KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

PENN Entertainment's Cash from Investing Activities history spans 17 years, with the latest figure at -$47.8 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 79.08% year-over-year to -$47.8 million; the TTM value through Dec 2025 reached -$351.1 million, up 35.13%, while the annual FY2025 figure was -$351.1 million, 35.13% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$47.8 million at PENN Entertainment, down from -$30.8 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$27.3 million in Q1 2021 and bottomed at -$952.3 million in Q4 2021.
  • The 5-year median for Cash from Investing Activities is -$91.8 million (2023), against an average of -$155.8 million.
  • The largest annual shift saw Cash from Investing Activities crashed 43386.36% in 2021 before it soared 91.75% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$952.3 million in 2021, then skyrocketed by 91.75% to -$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.
  • Per Business Quant, the three most recent readings for PENN's Cash from Investing Activities are -$47.8 million (Q4 2025), -$30.8 million (Q3 2025), and -$136.6 million (Q2 2025).