Pennantpark Investment (PNNT) Cash from Financing Activities (2021 - 2026)

Pennantpark Investment's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$37.3 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 77.49% year-over-year to -$37.3 million; the TTM figure through Mar 2026 stood at -$102.3 million (up 28.17% YoY), while the FY2025 annual figure was -$102.9 million, down 156.1% from the prior year.
• Cash from Financing Activities came in at -$37.3 million for Q1 2026 at Pennantpark Investment, up from -$140.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $190.8 million in Q2 2022 to a low of -$280.4 million in Q1 2022.
• A 5-year average of -$28.3 million and a median of -$14.8 million in 2022 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 2003.16% in 2025 and fell as far as 2808.04% in 2025.
• Pennantpark Investment's Cash from Financing Activities stood at -$14.8 million in 2022, then surged by 1136.31% to $153.2 million in 2023, then plunged by 108.27% to -$12.7 million in 2024, then tumbled by 1008.41% to -$140.4 million in 2025, then jumped by 73.45% to -$37.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$37.3 million, -$140.4 million, and $89.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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