What is PENN Entertainment, Inc.'s net change in cash?

PENN Entertainment, Inc. (PENN) reported net change in cash of $29.9M in Q1 2026.

How has PENN Entertainment, Inc.'s net change in cash changed year-over-year?

PENN Entertainment, Inc.'s net change in cash increased by 127.1% year-over-year, from -$110.2M to $29.9M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

PENN Entertainment, Inc. PENN Net Change in Cash

Net Change in Cash at other companies

Churchill DownsCHDN

$2M-89.5%

MGM Resorts InternationalMGM

$229.21M+258%

Boyd GamingBYD

$19.53M+529%

Monarch Casino & ResortMCRI

$23.66M+44.9%

Caesars Entertainment, Inc.CZR

-$10M-42.9%

Flutter EntertainmentFLUT

-$300M-63.9%

Other financials

Income statement

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Revenue$1.8B+6.4%

Operating income$97.1M+127%

Net income-$2.3M-102%

EPS (diluted)-$0.02-103%

Balance sheet

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Cash & equivalents$708.0M+19.7%

Total debt$8.9B+2.6%

Total equity$1.8B-38.5%

Total assets$14.1B-6.4%

Cash flow

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Operating cash flow$122.4M+192%

CapEx$94.6M-24.4%

Free cash flow$27.8M+133%

Valuation

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Market cap$2.74B-19.5%

Enterprise value$10.9B-3.6%

P/S0.4×-0.1×

Profitability

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Operating margin-8.8%—

Net margin-13.5%-15.1pp

FCF margin5.8%-3.3pp

Returns & leverage

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Return on equity-39.9%-43.1pp

Debt / equity4.8×+1.9×

Current ratio0.8×+0.1×

Where this comes from

Reported directly by PENN Entertainment, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: PENN Entertainment, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PENN Entertainment, Inc.'s net change in cash?: PENN Entertainment, Inc. (PENN) reported net change in cash of $29.9M in Q1 2026.
How has PENN Entertainment, Inc.'s net change in cash changed year-over-year?: PENN Entertainment, Inc.'s net change in cash increased by 127.1% year-over-year, from -$110.2M to $29.9M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.