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PENN Entertainment (PENN) Net Cash Flow (2016 - 2025)

PENN Entertainment's Net Cash Flow history spans 17 years, with the latest figure at $22.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 116.63% year-over-year to $22.8 million; the TTM value through Dec 2025 reached -$8.5 million, up 97.69%, while the annual FY2025 figure was -$8.5 million, 97.69% up from the prior year.
  • Net Cash Flow for Q4 2025 was $22.8 million at PENN Entertainment, up from -$7.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $460.4 million in Q3 2021 and bottomed at -$870.5 million in Q4 2021.
  • The 5-year median for Net Cash Flow is -$39.0 million (2023), against an average of -$57.3 million.
  • The largest annual shift saw Net Cash Flow crashed 5626.97% in 2021 before it soared 420.07% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$870.5 million in 2021, then surged by 87.57% to -$108.2 million in 2022, then tumbled by 127.45% to -$246.1 million in 2023, then skyrocketed by 44.29% to -$137.1 million in 2024, then surged by 116.63% to $22.8 million in 2025.
  • Per Business Quant, the three most recent readings for PENN's Net Cash Flow are $22.8 million (Q4 2025), -$7.2 million (Q3 2025), and $86.1 million (Q2 2025).