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PennantPark Floating Rate Capital (PFLT) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for PennantPark Floating Rate Capital (PFLT) over the last 11 years, with Q4 2025 value amounting to -$176.0 million.

  • PennantPark Floating Rate Capital's Cash from Financing Activities fell 17896.51% to -$176.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $332.3 million, marking a year-over-year decrease of 6217.63%. This contributed to the annual value of $731.2 million for FY2025, which is 1004.44% down from last year.
  • PennantPark Floating Rate Capital's Cash from Financing Activities amounted to -$176.0 million in Q4 2025, which was down 17896.51% from $354.5 million recorded in Q3 2025.
  • PennantPark Floating Rate Capital's 5-year Cash from Financing Activities high stood at $354.5 million for Q3 2025, and its period low was -$176.0 million during Q4 2025.
  • Over the past 5 years, PennantPark Floating Rate Capital's median Cash from Financing Activities value was $26.6 million (recorded in 2025), while the average stood at $77.9 million.
  • Within the past 5 years, the most significant YoY rise in PennantPark Floating Rate Capital's Cash from Financing Activities was 585521.79% (2023), while the steepest drop was 2956434.11% (2023).
  • Over the past 5 years, PennantPark Floating Rate Capital's Cash from Financing Activities (Quarter) stood at $93.2 million in 2021, then plummeted by 102.93% to -$2.7 million in 2022, then surged by 5855.22% to $157.2 million in 2023, then surged by 41.81% to $222.9 million in 2024, then tumbled by 178.97% to -$176.0 million in 2025.
  • Its last three reported values are -$176.0 million in Q4 2025, $354.5 million for Q3 2025, and $26.6 million during Q2 2025.