PennantPark Floating Rate Capital (PFLA) Cash from Financing Activities (2021 - 2026)

PennantPark Floating Rate Capital (PFLA) has reported Cash from Financing Activities for 6 consecutive years, with -$124.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 566.92% year-over-year to -$124.3 million; the trailing twelve-month figure through Jun 2026 stood at $56.5 million (down 91.88% YoY), and the FY2025 full-year result was $731.2 million, down 10.04% from the prior year.
• Cash from Financing Activities declined to -$124.3 million in Q2 2026 per PFLA's latest filing, from $2.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $354.5 million in Q3 2025 and bottomed at -$176.0 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged $61.6 million across 5 years, with a median of $5.4 million in 2022.
• The widest YoY moves for Cash from Financing Activities: up 5855.22% in 2023, down 29564.34% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$2.7 million in 2022, then surged by 5855.22% to $157.2 million in 2023, then jumped by 41.81% to $222.9 million in 2024, then slumped by 178.97% to -$176.0 million in 2025, then rose by 29.37% to -$124.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$124.3 million, $2.3 million, and -$176.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.