Pennant Investment PNNT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$2.33M-125% | $8.96M-44.3% | $0-100% | $8.15M+118% | $9.46M-41.2% | ||
| $36.38M-74.4% | $134.54M+618% | —— | $51.46M+405% | $142.36M— | ||
| $15.67M0.0% | $10.45M-33.3% | $20.89M+33.2% | $15.67M+14.4% | $15.67M+14.4% | ||
| $50M+100% | $30M-45.5% | —— | —— | $25M-80.9% | ||
| $145M-17.1% | $160M+208% | —— | —— | $175M— | ||
| -$37.29M+77.5% | -$140.45M-1,008% | —— | -$13.67M-134% | -$165.67M— | ||
| -$907K+96.1% | -$5.9M-197% | —— | $37.78M+59.2% | -$23.31M-1,514% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Pennant Investment generate?
- Pennant Investment (PNNT) generated $364.7M in operating cash flow over the trailing twelve months.
- Where does Pennant Investment's cash flow data come from?
- Every line is extracted from Pennant Investment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.