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

Historic Change in Cash for Entertainment (PENN) over the last 17 years, with Q3 2025 value amounting to -$8.4 million.

  • Entertainment's Change in Cash rose 7806.79% to -$8.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$170.2 million, marking a year-over-year increase of 6451.95%. This contributed to the annual value of -$370.7 million for FY2024, which is 3256.32% up from last year.
  • According to the latest figures from Q3 2025, Entertainment's Change in Cash is -$8.4 million, which was up 7806.79% from $86.9 million recorded in Q2 2025.
  • In the past 5 years, Entertainment's Change in Cash ranged from a high of $460.4 million in Q3 2021 and a low of -$875.0 million during Q4 2021
  • In the last 5 years, Entertainment's Change in Cash had a median value of -$40.3 million in 2023 and averaged -$62.0 million.
  • Per our database at Business Quant, Entertainment's Change in Cash plummeted by 565657.89% in 2021 and then soared by 42185.19% in 2025.
  • Over the past 5 years, Entertainment's Change in Cash (Quarter) stood at -$875.0 million in 2021, then surged by 87.58% to -$108.7 million in 2022, then crashed by 127.69% to -$247.5 million in 2023, then surged by 44.04% to -$138.5 million in 2024, then soared by 93.94% to -$8.4 million in 2025.
  • Its Change in Cash was -$8.4 million in Q3 2025, compared to $86.9 million in Q2 2025 and -$110.2 million in Q1 2025.