PennantPark Floating Rate Capital (PFLA) Net Cash Flow (2021 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Net Cash Flow came in at $26.6 million in Q1 2026, up 192.56% YoY from $9.1 million in Q1 2025, and up 197.02% on a QoQ basis from -$27.4 million in Q4 2025.
PennantPark Floating Rate Capital (PFLA) Net Cash Flow (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has 6 years of Net Cash Flow data on file, last reported at $26.6 million in Q1 2026.
- Quarterly Net Cash Flow rose 192.56% year-over-year to $26.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.5 million (up 175.67% YoY) and the FY2025 annual result came in at $10.6 million, down 7.41% from the prior year.
- Net Cash Flow improved to $26.6 million in Q1 2026, from -$27.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $49.4 million in Q1 2024 to a low of -$40.7 million in Q2 2024.
- A 5-year average of $3.6 million and a median of $3.5 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 797.86% — and 2024, when it jumped 1219.75%.
- Tracing PFLA's Net Cash Flow over 5 years: stood at $3.5 million in 2022, then slumped by 797.86% to -$24.7 million in 2023, then surged by 60.5% to -$9.8 million in 2024, then slumped by 180.59% to -$27.4 million in 2025, then surged by 197.02% to $26.6 million in 2026.
- The last three Net Cash Flow figures came in at $26.6 million (Q1 2026), -$27.4 million (Q4 2025), and $20.0 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.06 Mn |
| Jun 30, 2026 | -21.06 Mn |
| Mar 31, 2026 | 26.61 Mn |
| Mar 31, 2026 | 26.61 Mn |
| Dec 31, 2025 | -27.43 Mn |
| Dec 31, 2025 | -27.43 Mn |
| Sep 30, 2025 | 19.96 Mn |
| Sep 30, 2025 | 19.96 Mn |
| Jun 30, 2025 | -8.64 Mn |
| Jun 30, 2025 | -8.64 Mn |
| Mar 31, 2025 | 9.10 Mn |
| Mar 31, 2025 | 9.10 Mn |
| Dec 31, 2024 | -9.77 Mn |
| Dec 31, 2024 | -9.77 Mn |
| Sep 30, 2024 | 27.46 Mn |
| Sep 30, 2024 | 27.46 Mn |
| Jun 30, 2024 | -40.66 Mn |
| Jun 30, 2024 | -40.66 Mn |
| Mar 31, 2024 | 49.44 Mn |
| Mar 31, 2024 | 49.44 Mn |