Pennantpark Investment (PNNT) Change in Cash (2021 - 2026)
Pennantpark Investment recorded quarterly Change in Cash of -$907000.0 in Q1 2026, up 84.64% quarter-over-quarter from -$5.9 million in Q4 2025, and up 96.11% year-over-year from -$462498.0 in Q1 2025.
Pennantpark Investment's Change in Cash history runs 6 years deep, the most recent figure standing at -$907000.0 for Q1 2026.
- In Q1 2026, Change in Cash rose 96.11% year-over-year to -$907000.0; the TTM figure through Mar 2026 stood at $12.3 million (up 532.7% YoY), while the FY2025 annual figure was $1.9 million, down 83.08% from the prior year.
- Change in Cash came in at -$907000.0 for Q1 2026 at Pennantpark Investment, up from -$5.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $37.8 million in Q2 2025 to a low of -$24.3 million in Q4 2022.
- A 5-year average of $318000.0 and a median of -$1.9 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 417.51% in 2024 and plunged 1514.27% in 2025, its largest moves.
- Pennantpark Investment's Change in Cash stood at -$24.3 million in 2022, then jumped by 92.14% to -$1.9 million in 2023, then surged by 417.51% to $6.1 million in 2024, then plunged by 197.2% to -$5.9 million in 2025, then jumped by 84.64% to -$907000.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$907000.0, -$5.9 million, and -$18.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | Pennantpark Investment | - | - | - | -907,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -907,000.00 |
| Dec 31, 2025 | -5.90 Mn |
| Sep 30, 2025 | -18.68 Mn |
| Jun 30, 2025 | 37.78 Mn |
| Mar 31, 2025 | -23.31 Mn |
| Dec 31, 2024 | 6.07 Mn |
| Sep 30, 2024 | -9.34 Mn |
| Jun 30, 2024 | 23.73 Mn |
| Mar 31, 2024 | -1.44 Mn |
| Dec 31, 2023 | -1.91 Mn |
| Sep 30, 2023 | -7.83 Mn |
| Jun 30, 2023 | -19.83 Mn |
| Mar 31, 2023 | 35.79 Mn |
| Dec 31, 2022 | -24.35 Mn |
| Sep 30, 2022 | 25.31 Mn |
| Jun 30, 2022 | 3.55 Mn |
| Mar 31, 2022 | -13.33 Mn |
| Dec 31, 2021 | 19.22 Mn |