Pennantpark Investment (PNNT) Cash from Operations (2021 - 2026)
Pennantpark Investment (PNNT) posted Cash from Operations of 36382000.0 for Q1 2026, down 72.96% sequentially from 134543000.0 in Q4 2025, and down 74.44% YoY from 142361000.0 in Q1 2025.
Pennantpark Investment (PNNT) Cash from Operations (2021 - 2026) Analysis & Trends
Pennantpark Investment has reported Cash from Operations for 6 years, with the latest figure at 36382000.0 in Q1 2026.
- Quarterly Cash from Operations fell 74.44% year-over-year to 36382000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 114595000.0 (down 17.9% YoY) and the FY2025 annual result came in at 104776000.0, up 160.78% from the prior year.
- Cash from Operations fell to 36382000.0 in Q1 2026 per PNNT's latest filing, from 134543000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 267104000.0 in Q1 2022 and troughed at 187237000.0 in Q2 2022.
- A 5-year average of 28606058.82 and a median of 36382000.0 in 2026 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 3247.31% in 2025, down 2214.49% in 2025.
- Over 5 years, Cash from Operations stood at 9563000.0 in 2022, then slumped by 1522.1% to 155121000.0 in 2023, then jumped by 112.08% to 18745000.0 in 2024, then soared by 617.75% to 134543000.0 in 2025, then slumped by 72.96% to 36382000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 36382000.0, 134543000.0, and 107786000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Pennantpark Investment | 243.88 Mn | -988.59 Mn | - | 50.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 50.07 Mn |
| Jun 30, 2026 | 50.07 Mn |
| Mar 31, 2026 | 36.38 Mn |
| Mar 31, 2026 | 36.38 Mn |
| Dec 31, 2025 | 134.54 Mn |
| Dec 31, 2025 | 134.54 Mn |
| Sep 30, 2025 | -107.79 Mn |
| Sep 30, 2025 | -107.79 Mn |
| Jun 30, 2025 | 51.46 Mn |
| Jun 30, 2025 | 51.46 Mn |
| Mar 31, 2025 | 142.36 Mn |
| Mar 31, 2025 | 142.36 Mn |
| Dec 31, 2024 | 18.75 Mn |
| Dec 31, 2024 | 18.75 Mn |
| Sep 30, 2024 | -4.66 Mn |
| Sep 30, 2024 | -4.66 Mn |
| Jun 30, 2024 | -16.87 Mn |
| Jun 30, 2024 | -16.87 Mn |
| Mar 31, 2024 | 4.25 Mn |
| Mar 31, 2024 | 4.25 Mn |