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

PennantPark Floating Rate Capital filings provide 5 years of Cash from Financing Activities readings, the most recent being -$176.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 178.97% to -$176.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $332.3 million, a 62.18% decrease, with the full-year FY2025 number at $731.2 million, down 10.04% from a year prior.
  • Cash from Financing Activities hit -$176.0 million in Q4 2025 for PennantPark Floating Rate Capital, down from $354.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $354.5 million in Q3 2025 to a low of -$176.0 million in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was $26.6 million (2025), compared with a mean of $77.9 million.
  • The widest YoY moves for Cash from Financing Activities: up 5855.22% in 2023, down 29564.34% in 2023.
  • PennantPark Floating Rate Capital's Cash from Financing Activities stood at $93.2 million in 2021, then crashed by 102.93% to -$2.7 million in 2022, then surged by 5855.22% to $157.2 million in 2023, then skyrocketed by 41.81% to $222.9 million in 2024, then plummeted by 178.97% to -$176.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$176.0 million (Q4 2025), $354.5 million (Q3 2025), and $26.6 million (Q2 2025) per Business Quant data.