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PENN Entertainment, Inc. PENN Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Net cash provided by operating activities | 363.1 | 220.1 |
| Investing activities | ||
| Capital expenditures | (192.0) | (284.6) |
| Proceeds from sale-and-leaseback transactions in conjunction with development projects | 216.3 | — |
| Proceeds from sale of investments | — | 17.8 |
| Consideration paid for gaming licenses and other intangible assets | (20.5) | (20.1) |
| Other | 23.6 | 14.4 |
| Net cash provided by (used in) investing activities | 27.4 | (272.5) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is PENN Entertainment, Inc.'s investing cash flow?
- PENN Entertainment, Inc. (PENN) reported investing cash flow of $112.1M in Q2 2026.
- How has PENN Entertainment, Inc.'s investing cash flow changed year-over-year?
- PENN Entertainment, Inc.'s investing cash flow increased by 182.1% year-over-year, from -$136.6M to $112.1M.
- What is the long-term trend for PENN Entertainment, Inc.'s investing cash flow?
- Over 4 years (2021 to 2025), PENN Entertainment, Inc.'s investing cash flow has grown at a -26.8% compound annual growth rate (CAGR), from -$1.22B to -$351.1M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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