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

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

  • For Q4 2025, Cash from Financing Activities fell 1008.41% year-over-year to -$140.4 million; the TTM value through Dec 2025 reached -$230.7 million, down 1414.06%, while the annual FY2025 figure was -$102.9 million, 156.1% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$140.4 million at Pennantpark Investment, down from $89.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $196.6 million in Q4 2021 and bottomed at -$280.4 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$13.7 million (2025), against an average of -$14.5 million.
  • The largest YoY upside for Cash from Financing Activities was 2003.16% in 2025 against a maximum downside of 2808.04% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for PNNT's Cash from Financing Activities are -$140.4 million (Q4 2025), $89.1 million (Q3 2025), and -$13.7 million (Q2 2025).