Pennantpark Investment (PNNT) Free Cash Flow (2021 - 2026)

Pennantpark Investment has disclosed Free Cash Flow across 6 years of filings, most recently posting $36.4 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $36.4 million, down 74.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $114.6 million (down 17.9% YoY), and the FY2025 annual result was $104.8 million, up 160.78% from the prior year.
• Free Cash Flow came in at $36.4 million for Q1 2026 at Pennantpark Investment, down from $134.5 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $267.1 million in Q1 2022 to a low of -$187.2 million in Q2 2022.
• The 5-year median for Free Cash Flow is $36.4 million (2026), against an average of $28.6 million.
• Peak annual rise in Free Cash Flow reached 3247.31% in 2025, while the deepest fall reached 2214.49% in 2025.
• Pennantpark Investment's Free Cash Flow stood at -$9.6 million in 2022, then slumped by 1522.1% to -$155.1 million in 2023, then surged by 112.08% to $18.7 million in 2024, then jumped by 617.75% to $134.5 million in 2025, then slumped by 72.96% to $36.4 million in 2026.
• The last three Free Cash Flow figures came in at $36.4 million (Q1 2026), $134.5 million (Q4 2025), and -$107.8 million (Q3 2025), per Business Quant data.