KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

PENN Entertainment (PENN) has disclosed Other financing activities for 17 consecutive years, with $300000.0 as the latest value for Q4 2025.

Quarterly Other financing activities fell 96.47% to $300000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$18.0 million through Dec 2025, down 60.71% year-over-year, with the annual reading at -$18.0 million for FY2025, 60.71% down from the prior year.
Other financing activities hit $300000.0 in Q4 2025 for PENN Entertainment, up from -$2.0 million in the prior quarter.
In the past five years, Other financing activities ranged from a high of $24.8 million in Q3 2022 to a low of -$29.8 million in Q4 2022.
Historically, Other financing activities has averaged -$2.1 million across 5 years, with a median of -$2.9 million in 2023.
Biggest five-year swings in Other financing activities: surged 353.06% in 2022 and later plummeted 551.72% in 2024.
Year by year, Other financing activities stood at $17.3 million in 2021, then tumbled by 272.25% to -$29.8 million in 2022, then soared by 84.23% to -$4.7 million in 2023, then surged by 280.85% to $8.5 million in 2024, then crashed by 96.47% to $300000.0 in 2025.
Business Quant data shows Other financing activities for PENN at $300000.0 in Q4 2025, -$2.0 million in Q3 2025, and -$16.3 million in Q2 2025.