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PENN Entertainment (PENN) Cash from Financing Activities (2016 - 2026)

PENN Entertainment's Cash from Financing Activities history spans 18 years, with the latest figure at -$7.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 56.79% to -$7.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$156.4 million, a 2.49% decrease, with the full-year FY2025 number at -$165.6 million, up 11.21% from a year prior.
  • Cash from Financing Activities hit -$7.0 million in Q1 2026 for PENN Entertainment, up from -$36.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for PENN hit a ceiling of $44.5 million in Q2 2025 and a floor of -$239.2 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged -$86.7 million across 5 years, with a median of -$50.1 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 498.0% in 2022 and later skyrocketed 156.69% in 2025.
  • Tracing PENN's Cash from Financing Activities over 5 years: stood at -$147.8 million in 2022, then skyrocketed by 96.82% to -$4.7 million in 2023, then plummeted by 144.68% to -$11.5 million in 2024, then crashed by 218.26% to -$36.6 million in 2025, then surged by 80.87% to -$7.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for PENN at -$7.0 million in Q1 2026, -$36.6 million in Q4 2025, and -$157.3 million in Q3 2025.