PennantPark Floating Rate Capital Ltd. (PFLT) Cash from Financing Activities (2021 - 2026)

PennantPark Floating Rate Capital's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $2.3 million for 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 was $2.3 million for Q1 2026 at PennantPark Floating Rate Capital, up from -$176.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $354.5 million in Q3 2025 and bottomed at -$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.
• Peak annual rise in Cash from Financing Activities reached 5855.22% in 2023, while the deepest fall reached 29564.34% in 2023.
• PennantPark Floating Rate Capital's Cash from Financing Activities stood at -$2.7 million in 2022, then surged by 5855.22% to $157.2 million in 2023, then jumped by 41.81% to $222.9 million in 2024, then slumped by 178.97% to -$176.0 million in 2025, then surged by 101.32% to $2.3 million in 2026.
• Business Quant data shows PFLT's Cash from Financing Activities at $2.3 million in Q1 2026, -$176.0 million in Q4 2025, and $354.5 million in Q3 2025.