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

Pennantpark Investment (PNNT) has 6 years of Change in Cash data on file, last reported at -$907000.0 in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 96.11% year-over-year to -$907000.0; the trailing twelve-month figure through Mar 2026 stood at $12.3 million (up 532.7% YoY), and the FY2025 full-year result was $1.9 million, down 83.08% from the prior year.
• Change in Cash grew to -$907000.0 in Q1 2026, 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 soared 417.51% in 2024 and tumbled 1514.27% in 2025, its largest moves.
• Tracing PNNT's Change in Cash over 5 years: 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 slumped by 197.2% to -$5.9 million in 2025, then surged by 84.64% to -$907000.0 in 2026.
• Business Quant data shows PNNT's Change in Cash at -$907000.0 in Q1 2026, -$5.9 million in Q4 2025, and -$18.7 million in Q3 2025.