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

Pennantpark Investment (PNNT) has disclosed Cash from Operations for 5 consecutive years, with 134543000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 617.75% to 134543000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 220574000.0 through Dec 2025, up 14905.03% year-over-year, with the annual reading at 104776000.0 for FY2025, 160.78% up from the prior year.
  • Cash from Operations hit 134543000.0 in Q4 2025 for Pennantpark Investment, up from 107786000.0 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.
  • Historically, Cash from Operations has averaged 16033588.24 across 5 years, with a median of 18745000.0 in 2024.
  • Biggest YoY gain for Cash from Operations was 3247.31% in 2025; the steepest drop was 2214.49% in 2025.
  • Year by year, Cash from Operations stood at 177350000.0 in 2021, then skyrocketed by 94.61% to 9563000.0 in 2022, then plummeted by 1522.1% to 155121000.0 in 2023, then skyrocketed by 112.08% to 18745000.0 in 2024, then soared by 617.75% to 134543000.0 in 2025.
  • Business Quant data shows Cash from Operations for PNNT at 134543000.0 in Q4 2025, 107786000.0 in Q3 2025, and 51456000.0 in Q2 2025.