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

Historic Net Cash Flow for Entertainment (PENN) over the last 17 years, with Q3 2025 value amounting to -$7.2 million.

  • Entertainment's Net Cash Flow rose 8120.1% to -$7.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$168.4 million, marking a year-over-year increase of 6472.56%. This contributed to the annual value of -$368.4 million for FY2024, which is 3293.28% up from last year.
  • Latest data reveals that Entertainment reported Net Cash Flow of -$7.2 million as of Q3 2025, which was up 8120.1% from $86.1 million recorded in Q2 2025.
  • In the past 5 years, Entertainment's Net Cash Flow ranged from a high of $460.4 million in Q3 2021 and a low of -$870.5 million during Q4 2021
  • Moreover, its 5-year median value for Net Cash Flow was -$39.8 million (2023), whereas its average is -$61.5 million.
  • In the last 5 years, Entertainment's Net Cash Flow plummeted by 562697.37% in 2021 and then soared by 42007.43% in 2025.
  • Quarter analysis of 5 years shows Entertainment's Net Cash Flow stood at -$870.5 million in 2021, then surged by 87.57% to -$108.2 million in 2022, then plummeted by 127.45% to -$246.1 million in 2023, then surged by 44.29% to -$137.1 million in 2024, then skyrocketed by 94.75% to -$7.2 million in 2025.
  • Its last three reported values are -$7.2 million in Q3 2025, $86.1 million for Q2 2025, and -$110.2 million during Q1 2025.