Pennant Investment PNNT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$2.33M-126% | $8.96M— | $0-100% | $8.15M-13.8% | $9.46M-41.2% | ||
| $528K+20.0% | $440K+0.2% | $439K+0.2% | $438K-0.2% | $439K0.0% | ||
| -$1.42M-250% | $952K+47.8% | $644K+9.2% | $590K+125% | -$2.39M-265% | ||
| -$12.24M+78.5% | -$57.05M— | —— | -$200K-101% | $27.13M+1,049% | ||
| -$526K-566% | -$79K— | —— | —— | $95K+379% | ||
| $36.38M-73.0% | $134.54M— | —— | $51.46M-63.9% | $142.36M+659% | ||
| $15.67M+50.0% | $10.45M-50.0% | $20.89M+33.3% | $15.67M0.0% | $15.67M0.0% | ||
| $50M+66.7% | $30M— | —— | —— | $25M-54.5% | ||
| $145M-9.4% | $160M— | —— | —— | $175M+237% | ||
| -$37.29M+73.4% | -$140.45M— | —— | -$13.67M+91.7% | -$165.67M-1,207% | ||
| -$146K-668% | -$19K— | —— | $175K— | —— | ||
| -$907K+84.6% | -$5.9M— | —— | $37.78M+262% | -$23.31M-484% | ||
| $3.11M-76.7% | $13.36M+113% | $6.26M-48.6% | $12.19M+91.1% | $6.38M-57.1% | ||
| $2.1M— | $0— | $0-100% | $175K-93.5% | $2.68M— | ||
| $634K+337% | $145K-43.4% | $256K-80.5% | $1.32M+19.0% | $1.11M+52.6% | ||
| $528K+20.0% | $440K+0.2% | $439K+0.2% | $438K-0.2% | $439K0.0% | ||
| -$12.24M+78.5% | -$57.05M— | —— | -$200K-101% | $27.13M+1,049% | ||
| -$44K+49.4% | -$87K— | —— | —— | -$109K-29.8% | ||
| $0— | $0— | —— | —— | —— | ||
| -$526K-566% | -$79K— | —— | —— | $95K+379% | ||
| -$309K-243% | -$90K— | —— | —— | -$251K-766% | ||
| $49K+200% | -$49K+95.7% | -$1.14M-447% | -$208K-131% | $681K+1,274% | ||
| —— | -$2.09M-401% | -$416K— | $0+100% | -$331K-10.0% | ||
| $4.47M+236% | -$3.3M— | —— | -$3.43M— | —— | ||
| —— | -$79.55M— | —— | —— | —— | ||
| -$3K+78.6% | -$14K-108% | $178K+1,518% | $11K+138% | -$29K+47.3% | ||
| -$985K-7,477% | -$13K— | —— | —— | $1.38M+141% | ||
| $2.18M-6.0% | $2.32M— | —— | —— | $1.56M-30.3% | ||
| $317.69M-2.2% | $324.7M+4.3% | $311.17M+46.5% | $212.42M-29.5% | $301.46M-23.5% | ||
| $322.96M-18.8% | $397.95M+114% | $186.12M-27.5% | $256.79M-33.8% | $387.95M-9.2% | ||
| —— | $59.02M+372% | -$21.71M-4,471% | -$475K+98.3% | -$27.71M-983% | ||
| -$146K-668% | -$19K— | —— | $175K— | —— | ||
| $2.1M— | $0— | $0-100% | $175K-93.5% | $2.68M— | ||
| $0— | $0-100% | $1.46M-49.5% | $2.88M-80.0% | $14.39M+141% |
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- 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.