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

PENN Entertainment (PENN) has 18 years of Change in Cash data on file, last reported at $29.9 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 127.13% year-over-year to $29.9 million; the trailing twelve-month figure through Mar 2026 stood at $131.1 million (up 141.75% YoY), and the FY2025 full-year result was -$9.0 million, up 97.57% from the prior year.
• Change in Cash improved to $29.9 million in Q1 2026, from $22.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $86.9 million in Q2 2025 to a low of -$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.
• Across the five-year window, Change in Cash slumped 469.34% in 2023 and surged 421.85% in 2025, its largest moves.
• Tracing PENN's Change in Cash over 5 years: stood at -$108.7 million in 2022, then sank 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.
• Business Quant data shows PENN's Change in Cash at $29.9 million in Q1 2026, $22.7 million in Q4 2025, and -$8.4 million in Q3 2025.