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 $2.3 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $2.3 million, down 98.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $207.4 million (down 73.53% YoY), and the FY2025 annual result was $731.2 million, down 10.04% from the prior year.
• Cash from Financing Activities was $2.3 million for Q1 2026 at PennantPark Floating Rate Capital, up from -$176.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $354.5 million in Q3 2025 and troughed at -$176.0 million in Q4 2025.
• Average Cash from Financing Activities over 5 years is $72.6 million, with a median of $8.4 million recorded 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 soared by 5855.22% to $157.2 million in 2023, then surged by 41.81% to $222.9 million in 2024, then tumbled by 178.97% to -$176.0 million in 2025, then soared by 101.32% to $2.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $2.3 million in Q1 2026, -$176.0 million in Q4 2025, and $354.5 million in Q3 2025.