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Pennantpark Investment (PNNT) Change in Cash (2021 - 2025)

Pennantpark Investment (PNNT) has disclosed Change in Cash for 5 consecutive years, with -$5.9 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 197.2% to -$5.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$10.1 million through Dec 2025, down 153.14% year-over-year, with the annual reading at $1.9 million for FY2025, 83.08% down from the prior year.
  • Change in Cash hit -$5.9 million in Q4 2025 for Pennantpark Investment, up from -$18.7 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.
  • Historically, Change in Cash has averaged $1.5 million across 5 years, with a median of -$1.9 million in 2023.
  • Biggest five-year swings in Change in Cash: surged 417.51% in 2024 and later crashed 1514.27% in 2025.
  • Year by year, Change in Cash stood at $19.2 million in 2021, then plummeted by 226.66% to -$24.3 million in 2022, then surged by 92.14% to -$1.9 million in 2023, then soared by 417.51% to $6.1 million in 2024, then tumbled by 197.2% to -$5.9 million in 2025.
  • Business Quant data shows Change in Cash for PNNT at -$5.9 million in Q4 2025, -$18.7 million in Q3 2025, and $37.8 million in Q2 2025.