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Pennantpark Investment (PNNT) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Pennantpark Investment (PNNT) over the last 13 years, with Q4 2025 value amounting to $134.5 million.

  • Pennantpark Investment's Free Cash Flow rose 61775.41% to $134.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $220.6 million, marking a year-over-year increase of 1490503.4%. This contributed to the annual value of $104.8 million for FY2025, which is 16077.64% up from last year.
  • Pennantpark Investment's Free Cash Flow amounted to $134.5 million in Q4 2025, which was up 61775.41% from -$107.8 million recorded in Q3 2025.
  • In the past 5 years, Pennantpark Investment's Free Cash Flow registered a high of $142.4 million during Q1 2025, and its lowest value of -$177.4 million during Q4 2021.
  • Over the past 5 years, Pennantpark Investment's median Free Cash Flow value was $11.5 million (recorded in 2024), while the average stood at $6.5 million.
  • Data for Pennantpark Investment's Free Cash Flow shows a peak YoY increase of 324730.78% (in 2025) and a maximum YoY decrease of 221449.43% (in 2025) over the last 5 years.
  • Pennantpark Investment's Free Cash Flow (Quarter) 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 skyrocketed by 112.08% to $18.7 million in 2024, then soared by 617.75% to $134.5 million in 2025.
  • Its Free Cash Flow was $134.5 million in Q4 2025, compared to -$107.8 million in Q3 2025 and $51.5 million in Q2 2025.