PENN Entertainment (PENN) Net Cash Flow (2009 - 2026)
PENN Entertainment (PENN) posted Net Cash Flow of $30.7 million for Q1 2026, up 34.65% sequentially from $22.8 million in Q4 2025, and up 127.86% YoY from $13.5 million in Q1 2025.
PENN Entertainment (PENN) Net Cash Flow (2009 - 2026) Analysis & Trends
PENN Entertainment has reported Net Cash Flow for 18 years, with the latest figure at $30.7 million in Q1 2026.
- Quarterly Net Cash Flow rose 127.86% year-over-year to $30.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $132.4 million (up 142.37% YoY) and the FY2025 annual result came in at -$8.5 million, up 97.69% from the prior year.
- Net Cash Flow advanced to $30.7 million in Q1 2026 per PENN's latest filing, from $22.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $86.1 million in Q2 2025 and troughed at -$313.5 million in Q1 2023.
- A 5-year average of -$66.4 million and a median of -$39.8 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 481.63% in 2023, then jumped 420.07% in 2025.
- Over 5 years, Net Cash Flow stood at -$108.2 million in 2022, then sank by 127.45% to -$246.1 million in 2023, then surged by 44.29% to -$137.1 million in 2024, then soared by 116.63% to $22.8 million in 2025, then soared by 34.65% to $30.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $30.7 million, $22.8 million, and -$7.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 45.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 231.81 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 383.60 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 103.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -49.46 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -20.22 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | -83.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 20.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 2.43 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | 173.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 173.70 Mn |
| Jun 30, 2026 | 173.70 Mn |
| Mar 31, 2026 | 30.70 Mn |
| Mar 31, 2026 | 30.70 Mn |
| Dec 31, 2025 | 22.80 Mn |
| Dec 31, 2025 | 22.80 Mn |
| Sep 30, 2025 | -7.20 Mn |
| Sep 30, 2025 | -7.20 Mn |
| Jun 30, 2025 | 86.10 Mn |
| Jun 30, 2025 | 86.10 Mn |
| Mar 31, 2025 | -110.20 Mn |
| Mar 31, 2025 | -110.20 Mn |
| Dec 31, 2024 | -137.10 Mn |
| Dec 31, 2024 | -137.10 Mn |
| Sep 30, 2024 | -38.30 Mn |
| Sep 30, 2024 | -38.30 Mn |
| Jun 30, 2024 | -26.90 Mn |
| Jun 30, 2024 | -26.90 Mn |
| Mar 31, 2024 | -166.10 Mn |
| Mar 31, 2024 | -166.10 Mn |