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PennantPark Floating Rate Capital (PFLT) Cash from Financing Activities (2021 - 2025)

PennantPark Floating Rate Capital's Cash from Financing Activities history spans 5 years, with the latest figure at -$176.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 178.97% year-over-year to -$176.0 million; the TTM value through Dec 2025 reached $332.3 million, down 62.18%, while the annual FY2025 figure was $731.2 million, 10.04% down from the prior year.
  • Cash from Financing Activities reached -$176.0 million in Q4 2025 per PFLT's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is $77.9 million, with a median of $26.6 million recorded in 2025.
  • The largest YoY upside for Cash from Financing Activities was 5855.22% in 2023 against a maximum downside of 29564.34% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for PFLT's Cash from Financing Activities are -$176.0 million (Q4 2025), $354.5 million (Q3 2025), and $26.6 million (Q2 2025).