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

PENN Entertainment has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$84.7 million for Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$84.7 million, up 37.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$299.9 million (up 52.38% YoY), and the FY2025 annual result was -$351.1 million, up 35.13% from the prior year.
• Cash from Investing Activities came in at -$84.7 million for Q1 2026 at PENN Entertainment, down 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.
• The 5-year median for Cash from Investing Activities is -$84.7 million (2023), against an average of -$116.4 million.
• Across the five-year window, Cash from Investing Activities surged 91.75% in 2022 and slumped 855.05% in 2023, its largest moves.
• PENN Entertainment's Cash from Investing Activities stood at -$78.6 million in 2022, then slumped by 99.24% to -$156.6 million in 2023, then tumbled by 45.91% to -$228.5 million in 2024, then soared by 79.08% to -$47.8 million in 2025, then tumbled by 77.2% to -$84.7 million in 2026.
• The last three Cash from Investing Activities figures came in at -$84.7 million (Q1 2026), -$47.8 million (Q4 2025), and -$30.8 million (Q3 2025), per Business Quant data.