Pennantpark Investment's Cash from Financing Activities fell 100841.29% to -$140.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$230.7 million, marking a year-over-year decrease of 141406.44%. This contributed to the annual value of -$102.9 million for FY2025, which is 15610.08% down from last year.
Per Pennantpark Investment's latest filing, its Cash from Financing Activities stood at -$140.4 million for Q4 2025, which was down 100841.29% from $89.1 million recorded in Q3 2025.
In the past 5 years, Pennantpark Investment's Cash from Financing Activities ranged from a high of $196.6 million in Q4 2021 and a low of -$165.7 million during Q1 2025
Its 5-year average for Cash from Financing Activities is -$5.0 million, with a median of -$13.2 million in 2024.
Examining YoY changes over the last 5 years, Pennantpark Investment's Cash from Financing Activities showed a top increase of 200316.1% in 2025 and a maximum decrease of 280803.93% in 2025.
Pennantpark Investment's Cash from Financing Activities (Quarter) stood at $196.6 million in 2021, then tumbled by 107.52% to -$14.8 million in 2022, then surged by 1136.31% to $153.2 million in 2023, then plummeted by 108.27% to -$12.7 million in 2024, then tumbled by 1008.41% to -$140.4 million in 2025.
Its Cash from Financing Activities stands at -$140.4 million for Q4 2025, versus $89.1 million for Q3 2025 and -$13.7 million for Q2 2025.

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