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

PENN Entertainment has reported Cash from Financing Activities for 18 years, with the latest figure at -$7.0 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 56.79% year-over-year to -$7.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$156.4 million (down 2.49% YoY) and the FY2025 annual result came in at -$165.6 million, up 11.21% from the prior year.
• Cash from Financing Activities rose to -$7.0 million in Q1 2026 per PENN's latest filing, from -$36.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $44.5 million in Q2 2025 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 498.0% in 2022, then jumped 156.69% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$147.8 million in 2022, then soared by 96.82% to -$4.7 million in 2023, then plunged by 144.68% to -$11.5 million in 2024, then slumped by 218.26% to -$36.6 million in 2025, then soared by 80.87% to -$7.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$7.0 million, -$36.6 million, and -$157.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.