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Pennantpark Investment (PNNT) Cash from Financing Activities (2021 - 2025)

Pennantpark Investment (PNNT) has disclosed Cash from Financing Activities for 5 consecutive years, with -$140.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 1008.41% to -$140.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$230.7 million through Dec 2025, down 1414.06% year-over-year, with the annual reading at -$102.9 million for FY2025, 156.1% down from the prior year.
  • Cash from Financing Activities hit -$140.4 million in Q4 2025 for Pennantpark Investment, down from $89.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $196.6 million in Q4 2021 to a low 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.
  • Biggest YoY gain for Cash from Financing Activities was 2003.16% in 2025; the steepest drop was 2808.04% in 2025.
  • Year by year, Cash from Financing Activities stood at $196.6 million in 2021, then crashed by 107.52% to -$14.8 million in 2022, then soared by 1136.31% to $153.2 million in 2023, then crashed by 108.27% to -$12.7 million in 2024, then tumbled 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.