PENN Entertainment (PENN) Change in Cash (2009 - 2026)

PENN Entertainment has reported Change in Cash for 18 years, with the latest figure at $29.9 million in Q1 2026.

• Quarterly Change in Cash rose 127.13% year-over-year to $29.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $131.1 million (up 141.75% YoY) and the FY2025 annual result came in at -$9.0 million, up 97.57% from the prior year.
• Change in Cash improved to $29.9 million in Q1 2026 per PENN's latest filing, from $22.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $86.9 million in Q2 2025 and troughed at -$312.0 million in Q1 2023.
• A 5-year average of -$66.8 million and a median of -$40.3 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2025: Change in Cash plunged 469.34% in 2023, then jumped 421.85% in 2025.
• Over 5 years, Change in Cash stood at -$108.7 million in 2022, then plunged by 127.69% to -$247.5 million in 2023, then jumped by 44.04% to -$138.5 million in 2024, then surged by 116.39% to $22.7 million in 2025, then jumped by 31.72% to $29.9 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $29.9 million, $22.7 million, and -$8.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.