KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PENN Entertainment (PENN) Other financing activities (2016 - 2025)

PENN Entertainment's Other financing activities history spans 17 years, with the latest figure at $300000.0 for Q4 2025.

  • For Q4 2025, Other financing activities fell 96.47% year-over-year to $300000.0; the TTM value through Dec 2025 reached -$18.0 million, down 60.71%, while the annual FY2025 figure was -$18.0 million, 60.71% down from the prior year.
  • Other financing activities for Q4 2025 was $300000.0 at PENN Entertainment, up from -$2.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $8.5 million in Q4 2024 and bottomed at -$16.3 million in Q2 2025.
  • The 5-year median for Other financing activities is -$2.6 million (2022), against an average of -$2.1 million.
  • The largest annual shift saw Other financing activities soared 231.82% in 2023 before it crashed 551.72% in 2024.
  • A 5-year view of Other financing activities shows it stood at $7.5 million in 2021, then tumbled by 77.33% to $1.7 million in 2022, then surged by 76.47% to $3.0 million in 2023, then soared by 183.33% to $8.5 million in 2024, then tumbled by 96.47% to $300000.0 in 2025.
  • Per Business Quant, the three most recent readings for PENN's Other financing activities are $300000.0 (Q4 2025), -$2.0 million (Q3 2025), and -$16.3 million (Q2 2025).