Pennantpark Investment (PNNT) Cash from Operations (2021 - 2026)

Pennantpark Investment (PNNT) has 6 years of Cash from Operations data on file, last reported at 36382000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 74.44% year-over-year to 36382000.0; the trailing twelve-month figure through Mar 2026 stood at 114595000.0 (down 17.9% YoY), and the FY2025 full-year result was 104776000.0, up 160.78% from the prior year.
• Cash from Operations fell to 36382000.0 in Q1 2026, from 134543000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 267104000.0 in Q1 2022 to a low of 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.
• Peak annual rise in Cash from Operations reached 3247.31% in 2025, while the deepest fall reached 2214.49% in 2025.
• Tracing PNNT's Cash from Operations over 5 years: stood at 9563000.0 in 2022, then tumbled 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 tumbled by 72.96% to 36382000.0 in 2026.
• Business Quant data shows PNNT's Cash from Operations at 36382000.0 in Q1 2026, 134543000.0 in Q4 2025, and 107786000.0 in Q3 2025.