PENN ENTERTAINMENT, INC. Financing Cash Flow
PENN ENTERTAINMENT, INC. (PENN) reported Financing Cash Flow of -$186.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- PENN ENTERTAINMENT, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$179.10M, a 502.47% decline year-over-year.
- PENN ENTERTAINMENT, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$7.00M.
- PENN ENTERTAINMENT, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$36.60M.
- PENN ENTERTAINMENT, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$157.30M.
- PENN ENTERTAINMENT, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$165.60M.
- PENN ENTERTAINMENT, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$186.50M.
- PENN ENTERTAINMENT, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$262.60M.
- PENN ENTERTAINMENT, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$853.00M, a 350.96% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$179.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$186.10M 10-Q · filed 2026-08-06 | -$222.70M derived: sum of 3 quarters · filed 2026-08-06 | -$380.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$7.00M 10-Q · filed 2026-04-29 | -$43.60M derived: sum of 2 quarters · filed 2026-04-29 | -$200.90M derived: sum of 3 quarters · filed 2026-04-29 | -$156.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$36.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$193.90M derived: sum of 2 quarters · filed 2026-02-26 | -$149.40M derived: sum of 3 quarters · filed 2026-08-06 | -$165.60M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$157.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$112.80M derived: sum of 2 quarters · filed 2026-08-06 | -$129.00M 10-Q · filed 2025-11-06 | -$140.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $44.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $28.30M 10-Q · filed 2026-08-06 | $16.80M derived: sum of 3 quarters · filed 2026-08-06 | -$29.60M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$16.20M 10-Q · filed 2026-04-29 | -$27.70M derived: sum of 2 quarters · filed 2026-04-29 | -$74.10M derived: sum of 3 quarters · filed 2026-04-29 | -$152.60M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | -$11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$57.90M derived: sum of 2 quarters · filed 2026-02-26 | -$136.40M derived: sum of 3 quarters · filed 2026-02-26 | -$186.50M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$46.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$124.90M derived: sum of 2 quarters · filed 2025-11-06 | -$175.00M 10-Q · filed 2025-11-06 | -$179.70M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$78.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$128.60M 10-Q · filed 2025-08-07 | -$133.30M derived: sum of 3 quarters · filed 2026-02-26 | -$177.10M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$50.10M 10-Q · filed 2025-05-12 | -$54.80M derived: sum of 2 quarters · filed 2026-02-26 | -$98.60M derived: sum of 3 quarters · filed 2026-02-26 | -$229.70M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$48.50M derived: sum of 2 quarters · filed 2026-02-26 | -$179.60M derived: sum of 3 quarters · filed 2026-02-26 | -$262.60M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$43.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$174.90M derived: sum of 2 quarters · filed 2024-11-07 | -$257.90M 10-Q · filed 2024-11-07 | -$405.70M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$131.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$214.10M 10-Q · filed 2024-08-08 | -$361.90M derived: sum of 3 quarters · filed 2025-02-27 | -$589.80M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$83.00M 10-Q · filed 2024-05-02 | -$230.80M derived: sum of 2 quarters · filed 2025-02-27 | -$458.70M derived: sum of 3 quarters · filed 2025-02-27 | -$696.80M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$147.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$375.70M derived: sum of 2 quarters · filed 2025-02-27 | -$613.80M derived: sum of 3 quarters · filed 2025-02-27 | -$853.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$227.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$466.00M derived: sum of 2 quarters · filed 2023-11-02 | -$705.20M 10-Q · filed 2023-11-02 | -$740.50M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$238.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$477.30M 10-Q · filed 2023-08-09 | -$512.60M derived: sum of 3 quarters · filed 2024-02-22 | -$156.20M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$239.20M 10-Q · filed 2023-05-04 | -$274.50M derived: sum of 2 quarters · filed 2024-02-22 | $81.90M derived: sum of 3 quarters · filed 2024-02-22 | $40.60M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$35.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $321.10M derived: sum of 2 quarters · filed 2024-02-22 | $279.80M derived: sum of 3 quarters · filed 2024-02-22 | $339.90M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $356.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $315.10M derived: sum of 2 quarters · filed 2022-11-03 | $375.20M 10-Q · filed 2022-11-03 | $239.80M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$41.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $18.80M 10-Q · filed 2022-08-04 | -$116.60M derived: sum of 3 quarters · filed 2023-02-23 | $173.80M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $60.10M 10-Q · filed 2022-05-05 | -$75.30M derived: sum of 2 quarters · filed 2023-02-23 | $215.10M derived: sum of 3 quarters · filed 2023-02-23 | $861.40M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$135.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $155.00M derived: sum of 2 quarters · filed 2023-02-23 | $801.30M derived: sum of 3 quarters · filed 2023-02-23 | $1.31B 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $290.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $936.70M derived: sum of 2 quarters · filed 2021-11-04 | $1.45B 10-Q · filed 2021-11-04 | $1.36B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $646.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.16B 10-Q · filed 2021-08-05 | $1.07B derived: sum of 3 quarters · filed 2022-02-28 | $945.80M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $508.80M 10-Q · filed 2021-05-06 | $420.30M derived: sum of 2 quarters · filed 2022-02-28 | $299.50M derived: sum of 3 quarters · filed 2022-02-28 | $432.10M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | -$88.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$209.30M derived: sum of 2 quarters · filed 2022-02-28 | -$76.70M derived: sum of 3 quarters · filed 2022-02-28 | -$122.40M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | -$120.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $11.80M derived: sum of 2 quarters · filed 2020-11-04 | -$33.90M 10-Q · filed 2020-11-04 | $1.49B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $132.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $86.90M 10-Q · filed 2020-08-06 | $86.94M 10-Q · filed 2019-08-08 | $1.61B derived: sum of 3 quarters · filed 2021-02-26 | $1.56B derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | -$45.70M 10-Q · filed 2020-05-08 | $215.37M 10-Q · filed 2019-05-08 | $1.48B derived: sum of 2 quarters · filed 2021-02-26 | $1.43B derived: sum of 3 quarters · filed 2021-02-26 | $1.29B derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $1.52B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.48B derived: sum of 2 quarters · filed 2021-02-26 | $1.34B derived: sum of 3 quarters · filed 2021-02-26 | $1.27B 10-K · filed 2021-02-26 | $1.27B 10-K · filed 2019-02-28 | |||
| 2018-09-30 | -$44.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$185.88M derived: sum of 2 quarters · filed 2019-11-07 | -$250.30M 10-Q · filed 2019-11-07 | -$250.33M 10-Q · filed 2018-11-08 | -$329.81M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | -$141.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$205.77M 10-Q · filed 2019-08-08 | -$285.28M derived: sum of 3 quarters · filed 2020-02-27 | -$359.95M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$64.42M 10-Q · filed 2019-05-08 | -$143.93M derived: sum of 2 quarters · filed 2020-02-27 | -$218.60M derived: sum of 3 quarters · filed 2020-02-27 | -$239.88M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$79.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$154.18M derived: sum of 2 quarters · filed 2020-02-27 | -$175.46M derived: sum of 3 quarters · filed 2020-02-27 | -$207.00M 10-K · filed 2020-02-27 | -$189.03M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | -$74.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$95.95M derived: sum of 2 quarters · filed 2018-11-08 | -$127.49M 10-Q · filed 2018-11-08 | -$109.48M 10-Q · filed 2017-11-03 | -$389.46M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | -$21.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$52.82M 10-Q · filed 2018-08-01 | -$34.81M 10-Q · filed 2017-08-04 | -$314.79M derived: sum of 3 quarters · filed 2019-02-28 | -$326.82M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | -$31.54M 10-Q · filed 2018-05-07 | -$293.51M derived: sum of 2 quarters · filed 2019-02-28 | -$305.55M derived: sum of 3 quarters · filed 2019-02-28 | |||||
| 2016-12-31 | -$261.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$274.00M derived: sum of 2 quarters · filed 2019-02-28 | -$339.93M 10-K · filed 2019-02-28 | |||||
| 2016-09-30 | -$12.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$77.96M 10-Q · filed 2017-11-03 | ||||||
| 2016-06-30 | -$65.92M 10-Q · filed 2017-08-04 | |||||||
| 2015-12-31 | $395.53M 10-K · filed 2018-03-01 | |||||||
| 2011-06-30 | -$35.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$70.60M 10-Q · filed 2011-08-08 | $18.17M derived: sum of 3 quarters · filed 2011-08-08 | -$30.66M derived: sum of 4 quarters · filed 2011-08-08 | ||||
| 2011-03-31 | -$34.62M 10-Q · filed 2011-05-04 | $54.15M derived: sum of 2 quarters · filed 2011-05-04 | $5.32M derived: sum of 3 quarters · filed 2011-05-04 | -$210.45M derived: sum of 4 quarters · filed 2011-08-08 | ||||
| 2010-12-31 | $88.77M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $39.94M derived: sum of 2 quarters · filed 2011-02-25 | -$175.84M derived: sum of 3 quarters · filed 2011-08-08 | -$223.15M 10-K · filed 2011-02-25 | ||||
| 2010-09-30 | -$48.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$264.60M derived: sum of 2 quarters · filed 2011-08-08 | -$311.92M 10-Q · filed 2010-11-05 | -$357.31M derived: sum of 4 quarters · filed 2011-08-08 | ||||
| 2010-06-30 | -$215.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$263.09M 10-Q · filed 2011-08-08 | -$308.49M derived: sum of 3 quarters · filed 2011-08-08 | -$319.00M derived: sum of 4 quarters · filed 2011-08-08 | ||||
| 2010-03-31 | -$47.32M 10-Q · filed 2011-05-04 | -$92.71M derived: sum of 2 quarters · filed 2011-05-04 | -$103.22M derived: sum of 3 quarters · filed 2011-05-04 | |||||
| 2009-12-31 | -$45.40M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$55.90M derived: sum of 2 quarters · filed 2011-02-25 | -$108.75M 10-K · filed 2011-02-25 | |||||
| 2009-09-30 | -$10.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$63.35M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | -$52.84M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $542.94M 10-K · filed 2011-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Sunstone Hotel Investors, Inc. (SHO) | United States | $2.071B | 40.08 |
| MONARCH CASINO & RESORT INC (MCRI) | United States | $2.095B | 15.56 |
| Xenia Hotels & Resorts, Inc. (XHR) | United States | $1.654B | |
| Park Hotels & Resorts Inc. (PK) | United States | $3.063B | -17.60 |
| Bally's Corp (BALY) | United States | $0.706B | -1.33 |
| Travel & Leisure Co. (TNL) | United States | $3.846B | 19.66 |
| FULL HOUSE RESORTS INC (FLL) | United States | $0.064B | -2.77 |
| CENTURY CASINOS INC /CO/ (CNTY) | United States | $0.031B | -0.65 |
| CHOICE HOTELS INTERNATIONAL INC /DE (CHH) | United States | $4.545B | 15.16 |
| WYNDHAM HOTELS & RESORTS, INC. (WH) | United States | $5.141B | 30.28 |