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.

Pennant Investment PNNT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Net income	-$2.33M-126%	$8.96M—	$0-100%	$8.15M-13.8%	$9.46M-41.2%
Net cash from operating activities	$36.38M-73.0%	$134.54M—	——	$51.46M-63.9%	$142.36M+659%
Dividends paid	$15.67M+50.0%	$10.45M-50.0%	$20.89M+33.3%	$15.67M0.0%	$15.67M0.0%
Proceeds from issuance of debt	$50M+66.7%	$30M—	——	——	$25M-54.5%
Repayments of debt	$145M-9.4%	$160M—	——	——	$175M+237%
Net cash from financing activities	-$37.29M+73.4%	-$140.45M—	——	-$13.67M+91.7%	-$165.67M-1,207%
Net increase (decrease) in cash	-$907K+84.6%	-$5.9M—	——	$37.78M+262%	-$23.31M-484%

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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.