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

Pennantpark Investment has reported Cash from Financing Activities for 6 years, with the latest figure at -$37.3 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 77.49% year-over-year to -$37.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$102.3 million (up 28.17% YoY) and the FY2025 annual result came in at -$102.9 million, down 156.1% from the prior year.
• Cash from Financing Activities climbed to -$37.3 million in Q1 2026 per PNNT's latest filing, from -$140.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $190.8 million in Q2 2022 and troughed at -$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.
• The widest YoY moves for Cash from Financing Activities: up 2003.16% in 2025, down 2808.04% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$14.8 million in 2022, then soared 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 surged 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.