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

PennantPark Floating Rate Capital's Cash from Operations history spans 5 years, with the latest figure at 148585000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 163.86% year-over-year to 148585000.0; the TTM value through Dec 2025 reached 339326000.0, up 60.18%, while the annual FY2025 figure was 720581000.0, 10.08% up from the prior year.
  • Cash from Operations reached 148585000.0 in Q4 2025 per PFLT's latest filing, up from 334529000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 148585000.0 in Q4 2025 to a low of 334529000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 75258294.12, with a median of 35266000.0 recorded in 2025.
  • The largest YoY upside for Cash from Operations was 592.71% in 2023 against a maximum downside of 2998.22% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 82386000.0 in 2021, then surged by 107.62% to 6277000.0 in 2022, then crashed by 2998.22% to 181921000.0 in 2023, then dropped by 27.9% to 232670000.0 in 2024, then surged by 163.86% to 148585000.0 in 2025.
  • Per Business Quant, the three most recent readings for PFLT's Cash from Operations are 148585000.0 (Q4 2025), 334529000.0 (Q3 2025), and 35266000.0 (Q2 2025).