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
DateValue
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