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PENN Entertainment (PENN) Change in Cash (2016 - 2025)

PENN Entertainment's Change in Cash history spans 17 years, with the latest figure at $22.7 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 116.39% year-over-year to $22.7 million; the TTM value through Dec 2025 reached -$9.0 million, up 97.57%, while the annual FY2025 figure was -$9.0 million, 97.57% up from the prior year.
  • Change in Cash for Q4 2025 was $22.7 million at PENN Entertainment, up from -$8.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $460.4 million in Q3 2021 and bottomed at -$875.0 million in Q4 2021.
  • The 5-year median for Change in Cash is -$39.3 million (2023), against an average of -$57.8 million.
  • The largest annual shift saw Change in Cash plummeted 5656.58% in 2021 before it soared 421.85% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$875.0 million in 2021, then skyrocketed by 87.58% to -$108.7 million in 2022, then crashed by 127.69% to -$247.5 million in 2023, then soared by 44.04% to -$138.5 million in 2024, then skyrocketed by 116.39% to $22.7 million in 2025.
  • Per Business Quant, the three most recent readings for PENN's Change in Cash are $22.7 million (Q4 2025), -$8.4 million (Q3 2025), and $86.9 million (Q2 2025).