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

PENN Entertainment (PENN) reported Cash from Investing Activities of -$84.7 million for Q1 2026, up 37.67% on a YoY basis from -$61.5 million in Q1 2025, and down 77.2% sequentially from -$47.8 million in Q4 2025.

PENN Entertainment (PENN) Cash from Investing Activities (2009 - 2026) Analysis & Trends

PENN Entertainment (PENN) has 18 years of Cash from Investing Activities data on file, last reported at -$84.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 37.67% year-over-year to -$84.7 million; the trailing twelve-month figure through Mar 2026 stood at -$299.9 million (up 52.38% YoY), and the FY2025 full-year result was -$351.1 million, up 35.13% from the prior year.
  • Cash from Investing Activities declined to -$84.7 million in Q1 2026, from -$47.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$30.8 million in Q3 2025 to a low of -$378.2 million in Q1 2023.
  • A 5-year average of -$116.4 million and a median of -$84.7 million in 2023 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities surged 91.75% in 2022 and plunged 855.05% in 2023, its largest moves.
  • Tracing PENN's Cash from Investing Activities over 5 years: stood at -$78.6 million in 2022, then slumped by 99.24% to -$156.6 million in 2023, then plunged by 45.91% to -$228.5 million in 2024, then surged by 79.08% to -$47.8 million in 2025, then plunged by 77.2% to -$84.7 million in 2026.
  • Business Quant data shows PENN's Cash from Investing Activities at -$84.7 million in Q1 2026, -$47.8 million in Q4 2025, and -$30.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn -186.00 Mn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn -372.79 Mn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn -287.74 Mn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn -156.19 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - -38.92 Mn
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn -189.00 Mn
7 Vail Resorts 5.23 Bn 5.21 Bn - -32.94 Mn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn -20.00 Mn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn -118.25 Mn
10 PENN Entertainment 2.74 Bn 2.03 Bn 1.45 Bn -84.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -84.70 Mn
Mar 31, 2026 -84.70 Mn
Dec 31, 2025 -47.80 Mn
Dec 31, 2025 -47.80 Mn
Sep 30, 2025 -30.80 Mn
Sep 30, 2025 -30.80 Mn
Jun 30, 2025 -136.60 Mn
Jun 30, 2025 -136.60 Mn
Mar 31, 2025 -135.90 Mn
Mar 31, 2025 -135.90 Mn
Dec 31, 2024 -228.50 Mn
Dec 31, 2024 -228.50 Mn
Sep 30, 2024 -166.60 Mn
Sep 30, 2024 -166.60 Mn
Jun 30, 2024 -98.80 Mn
Jun 30, 2024 -98.80 Mn
Mar 31, 2024 -47.30 Mn
Mar 31, 2024 -47.30 Mn
Dec 31, 2023 -156.60 Mn
Dec 31, 2023 -156.60 Mn