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

Pennantpark Investment's Net Cash Flow history spans 5 years, with the latest figure at -$5.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 197.2% year-over-year to -$5.9 million; the TTM value through Dec 2025 reached -$10.1 million, down 153.14%, while the annual FY2025 figure was $1.9 million, 83.08% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$5.9 million at Pennantpark Investment, up from -$18.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $37.8 million in Q2 2025 and bottomed at -$24.3 million in Q4 2022.
  • The 5-year median for Net Cash Flow is -$1.9 million (2023), against an average of $1.5 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 417.51% in 2024 before it tumbled 1514.27% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $19.2 million in 2021, then crashed by 226.66% to -$24.3 million in 2022, then skyrocketed by 92.14% to -$1.9 million in 2023, then surged by 417.51% to $6.1 million in 2024, then plummeted by 197.2% to -$5.9 million in 2025.
  • Per Business Quant, the three most recent readings for PNNT's Net Cash Flow are -$5.9 million (Q4 2025), -$18.7 million (Q3 2025), and $37.8 million (Q2 2025).