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| Date | Value |
|---|---|
| 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 |