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PENN Entertainment, Inc. PENN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by PENN Entertainment, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: PENN Entertainment, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000921738-26-000022
| (in millions) | For the six months ended June 30, 2026 | For the six months ended June 30, 2025 |
|---|---|---|
| Proceeds from insurance financing | 7.2 | — |
| Payments on insurance financing | (17.1) | (16.8) |
| Other | (8.4) | (16.3) |
| Net cash provided by (used in) financing activities | (186.1) | 28.3 |
| Effect of currency rate changes on cash, cash equivalents, and restricted cash | (1.7) | 0.8 |
| Change in cash, cash equivalents, and restricted cash | 202.7 | (23.3) |
| Cash, cash equivalents, and restricted cash at the beginning of the year | 714.8 | 723.8 |
| Cash, cash equivalents, and restricted cash at the end of the period | $917.5 | $700.5 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is PENN Entertainment, Inc.'s financing cash flow?
- PENN Entertainment, Inc. (PENN) reported financing cash flow of -$179.1M in Q2 2026.
- How has PENN Entertainment, Inc.'s financing cash flow changed year-over-year?
- PENN Entertainment, Inc.'s financing cash flow decreased by 502.5% year-over-year, from $44.5M to -$179.1M.
- What is the long-term trend for PENN Entertainment, Inc.'s financing cash flow?
- Over 3 years (2022 to 2025), PENN Entertainment, Inc.'s financing cash flow has grown at a -42.1% compound annual growth rate (CAGR), from -$853M to -$165.6M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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