PennantPark Floating Rate Capital (PFLA) Cash from Operations (2021 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Cash from Operations came in at 24285000.0 in Q1 2026, up 120.56% YoY from 11010594.55 in Q1 2025, and down 83.66% on a QoQ basis from 148585000.0 in Q4 2025.
PennantPark Floating Rate Capital (PFLA) Cash from Operations (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has 6 years of Cash from Operations data on file, last reported at 24285000.0 in Q1 2026.
- Quarterly Cash from Operations rose 120.56% year-over-year to 24285000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 196925000.0 (up 75.31% YoY) and the FY2025 annual result came in at 720581000.0, up 10.08% from the prior year.
- Cash from Operations retreated to 24285000.0 in Q1 2026, from 148585000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 148585000.0 in Q4 2025 to a low of 334529000.0 in Q3 2025.
- A 5-year average of 68983529.41 and a median of 19645000.0 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 592.71% in 2023, down 2998.22% in 2023.
- Tracing PFLA's Cash from Operations over 5 years: stood at 6277000.0 in 2022, then slumped by 2998.22% to 181921000.0 in 2023, then decreased by 27.9% to 232670000.0 in 2024, then soared by 163.86% to 148585000.0 in 2025, then slumped by 83.66% to 24285000.0 in 2026.
- The last three Cash from Operations figures came in at 24285000.0 (Q1 2026), 148585000.0 (Q4 2025), and 334529000.0 (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 103.26 Mn |
| Jun 30, 2026 | 103.26 Mn |
| Mar 31, 2026 | 24.29 Mn |
| Mar 31, 2026 | 24.29 Mn |
| Dec 31, 2025 | 148.59 Mn |
| Dec 31, 2025 | 148.59 Mn |
| Sep 30, 2025 | -334.53 Mn |
| Sep 30, 2025 | -334.53 Mn |
| Jun 30, 2025 | -35.27 Mn |
| Jun 30, 2025 | -35.27 Mn |
| Mar 31, 2025 | -118.12 Mn |
| Mar 31, 2025 | -118.12 Mn |
| Dec 31, 2024 | -232.67 Mn |
| Dec 31, 2024 | -232.67 Mn |
| Sep 30, 2024 | -291.74 Mn |
| Sep 30, 2024 | -291.74 Mn |
| Jun 30, 2024 | -155.09 Mn |
| Jun 30, 2024 | -155.09 Mn |
| Mar 31, 2024 | -172.63 Mn |
| Mar 31, 2024 | -172.63 Mn |