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

PENN Entertainment (PENN) has disclosed Cash from Investing Activities for 17 consecutive years, with -$47.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 79.08% to -$47.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$351.1 million through Dec 2025, up 35.13% year-over-year, with the annual reading at -$351.1 million for FY2025, 35.13% up from the prior year.
  • Cash from Investing Activities hit -$47.8 million in Q4 2025 for PENN Entertainment, down from -$30.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$27.3 million in Q1 2021 to a low of -$952.3 million in Q4 2021.
  • Historically, Cash from Investing Activities has averaged -$155.8 million across 5 years, with a median of -$91.8 million in 2023.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 43386.36% in 2021 and later skyrocketed 91.75% in 2022.
  • Year by year, Cash from Investing Activities stood at -$952.3 million in 2021, then surged by 91.75% to -$78.6 million in 2022, then crashed by 99.24% to -$156.6 million in 2023, then tumbled by 45.91% to -$228.5 million in 2024, then surged by 79.08% to -$47.8 million in 2025.
  • Business Quant data shows Cash from Investing Activities for PENN at -$47.8 million in Q4 2025, -$30.8 million in Q3 2025, and -$136.6 million in Q2 2025.