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

Pennantpark Investment has reported Change in Cash for 6 years, with the latest figure at -$907000.0 in Q1 2026.

• Quarterly Change in Cash rose 96.11% year-over-year to -$907000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.3 million (up 532.7% YoY) and the FY2025 annual result came in at $1.9 million, down 83.08% from the prior year.
• Change in Cash grew to -$907000.0 in Q1 2026 per PNNT's latest filing, from -$5.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $37.8 million in Q2 2025 and troughed at -$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.
• The sharpest annual moves came in 2024 and 2025: Change in Cash surged 417.51% in 2024, then sank 1514.27% in 2025.
• Over 5 years, Change in Cash stood at -$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 sank by 197.2% to -$5.9 million in 2025, then surged 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.