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

PennantPark Floating Rate Capital (PFLT) has 6 years of Cash from Financing Activities data on file, last reported at $2.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 98.17% year-over-year to $2.3 million; the trailing twelve-month figure through Mar 2026 stood at $207.4 million (down 73.53% YoY), and the FY2025 full-year result was $731.2 million, down 10.04% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $2.3 million, 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.
• The 5-year median for Cash from Financing Activities is $8.4 million (2022), against an average of $72.6 million.
• Peak annual rise in Cash from Financing Activities reached 5855.22% in 2023, while the deepest fall reached 29564.34% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$2.7 million in 2022, then jumped by 5855.22% to $157.2 million in 2023, then soared by 41.81% to $222.9 million in 2024, then tumbled by 178.97% to -$176.0 million in 2025, then jumped by 101.32% to $2.3 million in 2026.
• The last three Cash from Financing Activities figures came in at $2.3 million (Q1 2026), -$176.0 million (Q4 2025), and $354.5 million (Q3 2025), per Business Quant data.

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