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

PENN Entertainment's Cash from Investing Activities history spans 18 years, with the latest figure at -$84.7 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 37.67% to -$84.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$299.9 million, a 52.38% increase, with the full-year FY2025 number at -$351.1 million, up 35.13% from a year prior.
  • Cash from Investing Activities hit -$84.7 million in Q1 2026 for PENN Entertainment, down from -$47.8 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for PENN hit a ceiling of -$30.8 million in Q3 2025 and a floor of -$378.2 million in Q1 2023.
  • Historically, Cash from Investing Activities has averaged -$116.4 million across 5 years, with a median of -$84.7 million in 2023.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 91.75% in 2022 and later plummeted 855.05% in 2023.
  • Tracing PENN's Cash from Investing Activities over 5 years: stood at -$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 79.08% to -$47.8 million in 2025, then plummeted by 77.2% to -$84.7 million in 2026.
  • Business Quant data shows Cash from Investing Activities for PENN at -$84.7 million in Q1 2026, -$47.8 million in Q4 2025, and -$30.8 million in Q3 2025.