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

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

  • On a quarterly basis, Cash from Operations rose 617.75% to 134543000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 220574000.0, a 14905.03% increase, with the full-year FY2025 number at 104776000.0, up 160.78% from a year prior.
  • Cash from Operations hit 134543000.0 in Q4 2025 for Pennantpark Investment, up from 107786000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PNNT hit a ceiling of 267104000.0 in Q1 2022 and a floor 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.
  • The widest YoY moves for Cash from Operations: up 3247.31% in 2025, down 2214.49% in 2025.
  • Tracing PNNT's Cash from Operations over 5 years: 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.
  • 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.