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Pennantpark Investment (PNNT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Pennantpark Investment (PNNT) over the last 13 years, with Q4 2025 value amounting to $134.5 million.

  • Pennantpark Investment's Cash from Operations rose 61775.41% to $134.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $220.6 million, marking a year-over-year increase of 1490503.4%. This contributed to the annual value of $104.8 million for FY2025, which is 16077.64% up from last year.
  • Pennantpark Investment's Cash from Operations amounted to $134.5 million in Q4 2025, which was up 61775.41% from -$107.8 million recorded in Q3 2025.
  • Pennantpark Investment's Cash from Operations' 5-year high stood at $142.4 million during Q1 2025, with a 5-year trough of -$177.4 million in Q4 2021.
  • Moreover, its 5-year median value for Cash from Operations was $11.5 million (2024), whereas its average is $6.5 million.
  • Over the last 5 years, Pennantpark Investment's Cash from Operations had its largest YoY gain of 324730.78% in 2025, and its largest YoY loss of 221449.43% in 2025.
  • Pennantpark Investment's Cash from Operations (Quarter) stood at -$177.4 million in 2021, then soared by 94.61% to -$9.6 million in 2022, then crashed by 1522.1% to -$155.1 million in 2023, then skyrocketed by 112.08% to $18.7 million in 2024, then soared by 617.75% to $134.5 million in 2025.
  • Its last three reported values are $134.5 million in Q4 2025, -$107.8 million for Q3 2025, and $51.5 million during Q2 2025.