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

PennantPark Floating Rate Capital (PFLA) has reported Cash from Operations for 6 consecutive years, with $103.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 392.8% year-over-year to $103.3 million; the trailing twelve-month figure through Jun 2026 stood at -$58.4 million (up 91.38% YoY), and the FY2025 full-year result was -$720.6 million, up 10.08% from the prior year.
• Cash from Operations improved to $103.3 million in Q2 2026 per PFLA's latest filing, from $24.3 million in the prior quarter.
• Across five years, Cash from Operations topped out at $148.6 million in Q4 2025 and bottomed at -$334.5 million in Q3 2025.
• Historically, Cash from Operations has averaged -$59.4 million across 5 years, with a median of -$14.6 million in 2022.
• The widest YoY moves for Cash from Operations: up 592.71% in 2023, down 2998.22% in 2023.
• Over 5 years, Cash from Operations stood at $6.3 million in 2022, then plunged by 2998.22% to -$181.9 million in 2023, then dropped by 27.9% to -$232.7 million in 2024, then surged by 163.86% to $148.6 million in 2025, then plunged by 30.51% to $103.3 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $103.3 million, $24.3 million, and $148.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.