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% | ||
| $528K+20.3% | $440K+0.2% | $439K0.0% | $438K0.0% | $439K0.0% | ||
| -$1.42M+40.5% | $952K-34.2% | $644K— | $590K— | -$2.39M-59.0% | ||
| -$12.24M-145% | -$57.05M-2,516% | —— | -$200K+96.1% | $27.13M— | ||
| -$526K-654% | -$79K-132% | —— | —— | $95K+115% | ||
| $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— | ||
| -$146K— | -$19K+77.4% | —— | $175K— | —— | ||
| -$907K+96.1% | -$5.9M-197% | —— | $37.78M+59.2% | -$23.31M-1,514% | ||
| $3.11M-51.2% | $13.36M-10.1% | $6.26M-26.9% | $12.19M-15.0% | $6.38M-21.6% | ||
| $2.1M-21.5% | $0— | $0— | $175K— | $2.68M-9.9% | ||
| $634K-42.6% | $145K-80.0% | $256K-79.7% | $1.32M+215% | $1.11M-21.3% | ||
| $528K+20.3% | $440K+0.2% | $439K0.0% | $438K0.0% | $439K0.0% | ||
| -$12.24M-145% | -$57.05M-2,516% | —— | -$200K+96.1% | $27.13M— | ||
| -$44K+59.6% | -$87K-3.6% | —— | —— | -$109K-291% | ||
| -$0— | -$0-100% | —— | —— | —— | ||
| -$526K-654% | -$79K-132% | —— | —— | $95K+115% | ||
| -$309K-23.1% | -$90K-210% | —— | —— | -$251K-289% | ||
| $49K-92.8% | -$49K+15.5% | -$1.14M— | -$208K-108% | $681K— | ||
| —— | -$2.09M-593% | -$416K-44.4% | $0-100% | -$331K-9.2% | ||
| $4.47M— | -$3.3M+7.3% | —— | -$3.43M-4.2% | —— | ||
| —— | -$79.55M-219% | —— | —— | —— | ||
| -$3K+89.7% | -$14K+74.5% | $178K+186% | $11K+100% | -$29K+96.7% | ||
| -$985K-171% | -$13K+99.6% | —— | —— | $1.38M— | ||
| $2.18M+39.6% | $2.32M+3.6% | —— | —— | $1.56M+49.7% | ||
| $317.69M+5.4% | $324.7M-17.6% | $311.17M+6.7% | $212.42M-4.7% | $301.46M+21.5% | ||
| $322.96M-16.8% | $397.95M-6.8% | $186.12M-20.9% | $256.79M+33.3% | $387.95M+71.6% | ||
| —— | $59.02M+2,405% | -$21.71M— | -$475K+93.1% | -$27.71M+10.2% | ||
| -$146K— | -$19K+77.4% | —— | $175K— | —— | ||
| $2.1M-21.5% | $0— | $0— | $175K— | $2.68M-9.9% | ||
| $0-100% | $0-100% | $1.46M-80.4% | $2.88M-86.2% | $14.39M+79.3% |
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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.