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PENN Entertainment (PENN) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Entertainment (PENN) over the last 17 years, with Q3 2025 value amounting to -$30.8 million.

  • Entertainment's Cash from Investing Activities rose 8151.26% to -$30.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$531.8 million, marking a year-over-year decrease of 1331.77%. This contributed to the annual value of -$541.2 million for FY2024, which is 2712.09% up from last year.
  • Per Entertainment's latest filing, its Cash from Investing Activities stood at -$30.8 million for Q3 2025, which was up 8151.26% from -$136.6 million recorded in Q2 2025.
  • In the past 5 years, Entertainment's Cash from Investing Activities ranged from a high of -$27.3 million in Q1 2021 and a low of -$952.3 million during Q4 2021
  • Its 5-year average for Cash from Investing Activities is -$161.4 million, with a median of -$98.8 million in 2024.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first plummeted by 4338636.36% in 2021, then skyrocketed by 9174.63% in 2022.
  • Quarter analysis of 5 years shows Entertainment's Cash from Investing Activities stood at -$952.3 million in 2021, then surged by 91.75% to -$78.6 million in 2022, then tumbled by 99.24% to -$156.6 million in 2023, then plummeted by 45.91% to -$228.5 million in 2024, then skyrocketed by 86.52% to -$30.8 million in 2025.
  • Its Cash from Investing Activities was -$30.8 million in Q3 2025, compared to -$136.6 million in Q2 2025 and -$135.9 million in Q1 2025.