PENN Entertainment (PENN) Other financing activities (2009 - 2026)

PENN Entertainment (PENN) posted Other financing activities of $10.3 million for Q1 2026, up 3333.33% sequentially from $300000.0 in Q4 2025.

PENN Entertainment (PENN) Other financing activities (2009 - 2026) Analysis & Trends

PENN Entertainment has reported Other financing activities for 18 years, with the latest figure at $10.3 million in Q1 2026.

Quarterly Other financing activities changed N/A year-over-year to $10.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.7 million (down 2.67% YoY) and the FY2025 annual result came in at -$18.0 million, down 60.71% from the prior year.
Other financing activities advanced to $10.3 million in Q1 2026 per PENN's latest filing, from $300000.0 in the prior quarter.
Over five years, Other financing activities peaked at $15.4 million in Q3 2022 and troughed at -$16.3 million in Q2 2025.
A 5-year average of -$385714.3 and a median of -$400000.0 in 2023 frame the typical range for Other financing activities.
The widest YoY moves for Other financing activities: up 280.85% in 2024, down 436.36% in 2024.
Over 5 years, Other financing activities stood at $15.4 million in 2022, then tumbled by 130.52% to -$4.7 million in 2023, then surged by 280.85% to $8.5 million in 2024, then plunged by 96.47% to $300000.0 in 2025, then soared by 3333.33% to $10.3 million in 2026.
According to Business Quant data, Other financing activities over the past three periods registered $10.3 million, $300000.0, and -$2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Las Vegas Sands	30.78 Bn	27.40 Bn	1.81 Bn
2	MGM Resorts International	11.10 Bn	8.55 Bn	3.10 Bn
3	Wynn Resorts	10.30 Bn	8.73 Bn	1.14 Bn
4	Caesars Entertainment	6.07 Bn	5.01 Bn	2.04 Bn
5	Boyd Gaming	6.06 Bn	5.73 Bn	766.76 Mn
6	Vail Resorts	5.46 Bn	5.09 Bn	-
7	Marriott Vacations Worldwide	3.91 Bn	3.61 Bn	1.29 Bn
8	Hilton Grand Vacations	3.57 Bn	3.30 Bn	499.00 Mn
9	Red Rock Resorts	3.53 Bn	2.93 Bn	420.02 Mn
10	PENN Entertainment	2.49 Bn	1.60 Bn	1.02 Bn

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