Pennantpark Investment (PNNT) Change in Cash (2021 - 2026)

Pennantpark Investment has disclosed Change in Cash across 6 years of filings, most recently posting -$907000.0 for Q1 2026.

• Change in Cash for Q1 2026 came in at -$907000.0, up 96.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.3 million (up 532.7% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Cash is -$1.9 million (2023), against an average of $318000.0.
• Across the five-year window, Change in Cash soared 417.51% in 2024 and sank 1514.27% in 2025, its largest moves.
• Pennantpark Investment's Change in Cash stood at -$24.3 million in 2022, then soared by 92.14% to -$1.9 million in 2023, then jumped by 417.51% to $6.1 million in 2024, then sank by 197.2% to -$5.9 million in 2025, then soared by 84.64% to -$907000.0 in 2026.
• The last three Change in Cash figures came in at -$907000.0 (Q1 2026), -$5.9 million (Q4 2025), and -$18.7 million (Q3 2025), per Business Quant data.