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

Pennantpark Investment (PNNT) has 6 years of Cash from Financing Activities data on file, last reported at -$37.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 77.49% year-over-year to -$37.3 million; the trailing twelve-month figure through Mar 2026 stood at -$102.3 million (up 28.17% YoY), and the FY2025 full-year result was -$102.9 million, down 156.1% from the prior year.
• Cash from Financing Activities climbed to -$37.3 million in Q1 2026, 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.
• 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.
• Peak annual rise in Cash from Financing Activities reached 2003.16% in 2025, while the deepest fall reached 2808.04% in 2025.
• Tracing PNNT's Cash from Financing Activities over 5 years: stood at -$14.8 million in 2022, then soared by 1136.31% to $153.2 million in 2023, then slumped by 108.27% to -$12.7 million in 2024, then sank by 1008.41% to -$140.4 million in 2025, then surged by 73.45% to -$37.3 million in 2026.
• Business Quant data shows PNNT's Cash from Financing Activities at -$37.3 million in Q1 2026, -$140.4 million in Q4 2025, and $89.1 million in Q3 2025.