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

Pennantpark Investment has disclosed Cash from Financing Activities across 6 years of filings, most recently posting -$37.3 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$37.3 million, up 77.49% year-over-year; the trailing twelve-month figure through Mar 2026 was -$102.3 million (up 28.17% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is -$14.8 million (2022), against an average of -$28.3 million.
• Peak annual rise in Cash from Financing Activities reached 2003.16% in 2025, while the deepest fall reached 2808.04% in 2025.
• Pennantpark Investment's Cash from Financing Activities stood at -$14.8 million in 2022, then jumped by 1136.31% to $153.2 million in 2023, then sank by 108.27% to -$12.7 million in 2024, then plunged by 1008.41% to -$140.4 million in 2025, then soared by 73.45% to -$37.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$37.3 million (Q1 2026), -$140.4 million (Q4 2025), and $89.1 million (Q3 2025), per Business Quant data.