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

Pennantpark Investment has disclosed Cash from Operations across 6 years of filings, most recently posting 36382000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 36382000.0, down 74.44% year-over-year; the trailing twelve-month figure through Mar 2026 was 114595000.0 (down 17.9% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Operations is 36382000.0 (2026), against an average of 28606058.82.
• Peak annual rise in Cash from Operations reached 3247.31% in 2025, while the deepest fall reached 2214.49% in 2025.
• Pennantpark Investment's Cash from Operations stood at 9563000.0 in 2022, then slumped by 1522.1% to 155121000.0 in 2023, then surged by 112.08% to 18745000.0 in 2024, then jumped by 617.75% to 134543000.0 in 2025, then slumped by 72.96% to 36382000.0 in 2026.
• The last three Cash from Operations figures came in at 36382000.0 (Q1 2026), 134543000.0 (Q4 2025), and 107786000.0 (Q3 2025), per Business Quant data.