PENN Entertainment (PENN) Net Cash Flow (2009 - 2026)

PENN Entertainment (PENN) has 18 years of Net Cash Flow data on file, last reported at $30.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 127.86% year-over-year to $30.7 million; the trailing twelve-month figure through Mar 2026 stood at $132.4 million (up 142.37% YoY), and the FY2025 full-year result was -$8.5 million, up 97.69% from the prior year.
• Net Cash Flow advanced to $30.7 million in Q1 2026, from $22.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $86.1 million in Q2 2025 to a low of -$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.
• Across the five-year window, Net Cash Flow plunged 481.63% in 2023 and surged 420.07% in 2025, its largest moves.
• Tracing PENN's Net Cash Flow over 5 years: stood at -$108.2 million in 2022, then slumped 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.
• Business Quant data shows PENN's Net Cash Flow at $30.7 million in Q1 2026, $22.8 million in Q4 2025, and -$7.2 million in Q3 2025.