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Pennantpark Investment (PNNT) Cash from Operations (2021 - 2025)

Pennantpark Investment's Cash from Operations history spans 5 years, with the latest figure at 134543000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 617.75% year-over-year to 134543000.0; the TTM value through Dec 2025 reached 220574000.0, up 14905.03%, while the annual FY2025 figure was 104776000.0, 160.78% up from the prior year.
  • Cash from Operations for Q4 2025 was 134543000.0 at Pennantpark Investment, up from 107786000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 267104000.0 in Q1 2022 and bottomed at 187237000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 18745000.0 (2024), against an average of 16033588.24.
  • The largest YoY upside for Cash from Operations was 3247.31% in 2025 against a maximum downside of 2214.49% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 177350000.0 in 2021, then soared by 94.61% to 9563000.0 in 2022, then crashed by 1522.1% to 155121000.0 in 2023, then soared by 112.08% to 18745000.0 in 2024, then surged by 617.75% to 134543000.0 in 2025.
  • Per Business Quant, the three most recent readings for PNNT's Cash from Operations are 134543000.0 (Q4 2025), 107786000.0 (Q3 2025), and 51456000.0 (Q2 2025).