PENN Entertainment (PENN) Cash from Financing Activities (2009 - 2026)

PENN Entertainment (PENN) has 18 years of Cash from Financing Activities data on file, last reported at -$7.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 56.79% year-over-year to -$7.0 million; the trailing twelve-month figure through Mar 2026 stood at -$156.4 million (down 2.49% YoY), and the FY2025 full-year result was -$165.6 million, up 11.21% from the prior year.
• Cash from Financing Activities rose to -$7.0 million in Q1 2026, from -$36.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $44.5 million in Q2 2025 to a low of -$239.2 million in Q1 2022.
• A 5-year average of -$86.7 million and a median of -$50.1 million in 2024 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities plunged 498.0% in 2022 and surged 156.69% in 2025, its largest moves.
• Tracing PENN's Cash from Financing Activities over 5 years: stood at -$147.8 million in 2022, then soared by 96.82% to -$4.7 million in 2023, then sank by 144.68% to -$11.5 million in 2024, then tumbled by 218.26% to -$36.6 million in 2025, then soared by 80.87% to -$7.0 million in 2026.
• Business Quant data shows PENN's Cash from Financing Activities at -$7.0 million in Q1 2026, -$36.6 million in Q4 2025, and -$157.3 million in Q3 2025.