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

Pennantpark Investment's Free Cash Flow history runs 6 years deep, the most recent figure standing at $36.4 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 74.44% year-over-year to $36.4 million; the TTM figure through Mar 2026 stood at $114.6 million (down 17.9% YoY), while the FY2025 annual figure 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.
• A 5-year average of $28.6 million and a median of $36.4 million in 2026 frame the typical range for Free Cash Flow.
• On a YoY basis, Free Cash Flow climbed as much as 3247.31% in 2025 and fell as far as 2214.49% in 2025.
• Pennantpark Investment's Free Cash Flow stood at -$9.6 million in 2022, then sank 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, then sank by 72.96% to $36.4 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $36.4 million, $134.5 million, and -$107.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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