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

Pennantpark Investment's Cash from Financing Activities history spans 5 years, with the latest figure at -$140.4 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 1008.41% to -$140.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$230.7 million, a 1414.06% decrease, with the full-year FY2025 number at -$102.9 million, down 156.1% from a year prior.
  • Cash from Financing Activities hit -$140.4 million in Q4 2025 for Pennantpark Investment, down from $89.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for PNNT hit a ceiling of $196.6 million in Q4 2021 and a floor of -$280.4 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged -$14.5 million across 5 years, with a median of -$13.7 million in 2025.
  • The widest YoY moves for Cash from Financing Activities: up 2003.16% in 2025, down 2808.04% in 2025.
  • Tracing PNNT's Cash from Financing Activities over 5 years: 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 tumbled by 108.27% to -$12.7 million in 2024, then plummeted by 1008.41% to -$140.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PNNT at -$140.4 million in Q4 2025, $89.1 million in Q3 2025, and -$13.7 million in Q2 2025.