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Pennantpark Investment (PNNT) Free Cash Flow (2021 - 2025)

Pennantpark Investment's Free Cash Flow history spans 5 years, with the latest figure at $134.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 617.75% year-over-year to $134.5 million; the TTM value through Dec 2025 reached $220.6 million, up 14905.03%, while the annual FY2025 figure was $104.8 million, 160.78% up from the prior year.
  • Free Cash Flow for Q4 2025 was $134.5 million at Pennantpark Investment, up from -$107.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $267.1 million in Q1 2022 and bottomed at -$187.2 million in Q2 2022.
  • The 5-year median for Free Cash Flow is $18.7 million (2024), against an average of $16.0 million.
  • The largest YoY upside for Free Cash Flow was 3247.31% in 2025 against a maximum downside of 2214.49% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$177.4 million in 2021, then soared by 94.61% to -$9.6 million in 2022, then crashed by 1522.1% to -$155.1 million in 2023, then soared by 112.08% to $18.7 million in 2024, then surged by 617.75% to $134.5 million in 2025.
  • Per Business Quant, the three most recent readings for PNNT's Free Cash Flow are $134.5 million (Q4 2025), -$107.8 million (Q3 2025), and $51.5 million (Q2 2025).