PENN Entertainment (PENN) Other financing activities (2009 - 2026)
PENN Entertainment (PENN) reported 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 (PENN) has 18 years of Other financing activities data on file, last reported at $10.3 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities changed N/A year-over-year to $10.3 million; the trailing twelve-month figure through Mar 2026 stood at -$7.7 million (down 2.67% YoY), and the FY2025 full-year result was -$18.0 million, down 60.71% from the prior year.
- Other financing activities advanced to $10.3 million in Q1 2026, from $300000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $15.4 million in Q3 2022 to a low of -$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.
- Peak annual rise in Other financing activities reached 280.85% in 2024, while the deepest fall reached 436.36% in 2024.
- Tracing PENN's Other financing activities over 5 years: stood at $15.4 million in 2022, then plunged by 130.52% to -$4.7 million in 2023, then surged by 280.85% to $8.5 million in 2024, then sank by 96.47% to $300000.0 in 2025, then soared by 3333.33% to $10.3 million in 2026.
- Business Quant data shows PENN's Other financing activities at $10.3 million in Q1 2026, $300000.0 in Q4 2025, and -$2.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn |
| 10 | PENN Entertainment | 2.74 Bn | 2.03 Bn | 1.45 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.30 Mn |
| Mar 31, 2026 | 10.30 Mn |
| Dec 31, 2025 | 300,000.00 |
| Dec 31, 2025 | 300,000.00 |
| Sep 30, 2025 | -2.00 Mn |
| Sep 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -16.30 Mn |
| Jun 30, 2025 | -16.30 Mn |
| Dec 31, 2024 | 8.50 Mn |
| Dec 31, 2024 | 8.50 Mn |
| Sep 30, 2024 | -2.90 Mn |
| Sep 30, 2024 | -2.90 Mn |
| Jun 30, 2024 | -13.10 Mn |
| Jun 30, 2024 | -13.10 Mn |
| Mar 31, 2024 | -3.70 Mn |
| Mar 31, 2024 | -3.70 Mn |
| Dec 31, 2023 | -4.70 Mn |
| Dec 31, 2023 | -4.70 Mn |
| Sep 30, 2023 | -1.10 Mn |
| Sep 30, 2023 | -1.10 Mn |