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

PENN Entertainment has disclosed Change in Cash across 18 years of filings, most recently posting $29.9 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $29.9 million, up 127.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $131.1 million (up 141.75% YoY), and the FY2025 annual result was -$9.0 million, up 97.57% from the prior year.
• Change in Cash came in at $29.9 million for Q1 2026 at PENN Entertainment, up 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.
• The 5-year median for Change in Cash is -$40.3 million (2023), against an average of -$66.8 million.
• Across the five-year window, Change in Cash plunged 469.34% in 2023 and surged 421.85% in 2025, its largest moves.
• PENN Entertainment's Change in Cash stood at -$108.7 million in 2022, then plunged by 127.69% to -$247.5 million in 2023, then surged by 44.04% to -$138.5 million in 2024, then soared by 116.39% to $22.7 million in 2025, then surged by 31.72% to $29.9 million in 2026.
• The last three Change in Cash figures came in at $29.9 million (Q1 2026), $22.7 million (Q4 2025), and -$8.4 million (Q3 2025), per Business Quant data.