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

Pennantpark Investment's Cash from Operations history runs 6 years deep, the most recent figure standing at 36382000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 74.44% year-over-year to 36382000.0; the TTM figure through Mar 2026 stood at 114595000.0 (down 17.9% YoY), while the FY2025 annual figure was 104776000.0, up 160.78% from the prior year.
• Cash from Operations came in at 36382000.0 for Q1 2026 at Pennantpark Investment, down 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.
• On a YoY basis, Cash from Operations climbed as much as 3247.31% in 2025 and fell as far as 2214.49% in 2025.
• Pennantpark Investment's Cash from Operations stood at 9563000.0 in 2022, then sank 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, then sank 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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