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

PENN Entertainment has reported Cash from Investing Activities for 18 years, with the latest figure at -$84.7 million in Q1 2026.

• Quarterly Cash from Investing Activities rose 37.67% year-over-year to -$84.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$299.9 million (up 52.38% YoY) and the FY2025 annual result came in at -$351.1 million, up 35.13% from the prior year.
• Cash from Investing Activities declined to -$84.7 million in Q1 2026 per PENN's latest filing, from -$47.8 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$30.8 million in Q3 2025 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities jumped 91.75% in 2022, then slumped 855.05% in 2023.
• Over 5 years, Cash from Investing Activities stood at -$78.6 million in 2022, then sank 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, then tumbled by 77.2% to -$84.7 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$84.7 million, -$47.8 million, and -$30.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.