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

PennantPark Floating Rate Capital (PFLA) has 6 years of Cash from Financing Activities data on file, last reported at $2.3 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 98.17% year-over-year to $2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $207.4 million (down 73.53% YoY) and the FY2025 annual result came in at $731.2 million, down 10.04% from the prior year.
• Cash from Financing Activities rose to $2.3 million in Q1 2026, from -$176.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $354.5 million in Q3 2025 to a low of -$176.0 million in Q4 2025.
• A 5-year average of $72.6 million and a median of $8.4 million in 2022 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 5855.22% in 2023, down 29564.34% in 2023.
• Tracing PFLA's Cash from Financing Activities over 5 years: stood at -$2.7 million in 2022, then soared by 5855.22% to $157.2 million in 2023, then surged by 41.81% to $222.9 million in 2024, then plunged by 178.97% to -$176.0 million in 2025, then soared by 101.32% to $2.3 million in 2026.
• The last three Cash from Financing Activities figures came in at $2.3 million (Q1 2026), -$176.0 million (Q4 2025), and $354.5 million (Q3 2025), per Business Quant data.