PENN ENTERTAINMENT, INC. Investing Cash Flow
PENN ENTERTAINMENT, INC. (PENN) reported Investing Cash Flow of $27.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- PENN ENTERTAINMENT, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $112.10M.
- PENN ENTERTAINMENT, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$84.70M.
- PENN ENTERTAINMENT, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$47.80M.
- PENN ENTERTAINMENT, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$30.80M.
- PENN ENTERTAINMENT, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$351.10M.
- PENN ENTERTAINMENT, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$541.20M.
- PENN ENTERTAINMENT, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$742.60M.
- PENN ENTERTAINMENT, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$258.60M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $112.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $27.40M 10-Q · filed 2026-08-06 | -$20.40M derived: sum of 3 quarters · filed 2026-08-06 | -$51.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$84.70M 10-Q · filed 2026-04-29 | -$132.50M derived: sum of 2 quarters · filed 2026-04-29 | -$163.30M derived: sum of 3 quarters · filed 2026-04-29 | -$299.90M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$47.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$78.60M derived: sum of 2 quarters · filed 2026-02-26 | -$215.20M derived: sum of 3 quarters · filed 2026-08-06 | -$351.10M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$30.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$167.40M derived: sum of 2 quarters · filed 2026-08-06 | -$303.30M 10-Q · filed 2025-11-06 | -$531.80M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$136.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$272.50M 10-Q · filed 2026-08-06 | -$501.00M derived: sum of 3 quarters · filed 2026-08-06 | -$667.60M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$135.90M 10-Q · filed 2026-04-29 | -$364.40M derived: sum of 2 quarters · filed 2026-04-29 | -$531.00M derived: sum of 3 quarters · filed 2026-04-29 | -$629.80M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | -$228.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$395.10M derived: sum of 2 quarters · filed 2026-02-26 | -$493.90M derived: sum of 3 quarters · filed 2026-02-26 | -$541.20M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$166.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$265.40M derived: sum of 2 quarters · filed 2025-11-06 | -$312.70M 10-Q · filed 2025-11-06 | -$469.30M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$98.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$146.10M 10-Q · filed 2025-08-07 | -$302.70M derived: sum of 3 quarters · filed 2026-02-26 | -$425.80M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$47.30M 10-Q · filed 2025-05-12 | -$203.90M derived: sum of 2 quarters · filed 2026-02-26 | -$327.00M derived: sum of 3 quarters · filed 2026-02-26 | -$411.70M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$156.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$279.70M derived: sum of 2 quarters · filed 2026-02-26 | -$364.40M derived: sum of 3 quarters · filed 2026-02-26 | -$742.60M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$123.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$207.80M derived: sum of 2 quarters · filed 2024-11-07 | -$586.00M 10-Q · filed 2024-11-07 | -$664.60M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$84.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$462.90M 10-Q · filed 2024-08-08 | -$541.50M derived: sum of 3 quarters · filed 2025-02-27 | -$607.80M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$378.20M 10-Q · filed 2024-05-02 | -$456.80M derived: sum of 2 quarters · filed 2025-02-27 | -$523.10M derived: sum of 3 quarters · filed 2025-02-27 | -$597.20M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$78.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$144.90M derived: sum of 2 quarters · filed 2025-02-27 | -$219.00M derived: sum of 3 quarters · filed 2025-02-27 | -$258.60M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$66.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$140.40M derived: sum of 2 quarters · filed 2023-11-02 | -$180.00M 10-Q · filed 2023-11-02 | -$1.13B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$74.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$113.70M 10-Q · filed 2023-08-09 | -$1.07B derived: sum of 3 quarters · filed 2024-02-22 | -$1.24B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$39.60M 10-Q · filed 2023-05-04 | -$991.90M derived: sum of 2 quarters · filed 2024-02-22 | -$1.16B derived: sum of 3 quarters · filed 2024-02-22 | -$1.23B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$952.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$1.12B derived: sum of 2 quarters · filed 2024-02-22 | -$1.19B derived: sum of 3 quarters · filed 2024-02-22 | -$1.22B 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$170.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$242.20M derived: sum of 2 quarters · filed 2022-11-03 | -$269.50M 10-Q · filed 2022-11-03 | -$267.30M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$71.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$99.10M 10-Q · filed 2022-08-04 | -$96.90M derived: sum of 3 quarters · filed 2023-02-23 | -$114.30M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$27.30M 10-Q · filed 2022-05-05 | -$25.10M derived: sum of 2 quarters · filed 2023-02-23 | -$42.50M derived: sum of 3 quarters · filed 2023-02-23 | -$77.60M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$15.20M derived: sum of 2 quarters · filed 2023-02-23 | -$50.30M derived: sum of 3 quarters · filed 2023-02-23 | -$233.70M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$17.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$52.50M derived: sum of 2 quarters · filed 2021-11-04 | -$235.90M 10-Q · filed 2021-11-04 | -$301.30M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$35.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$218.50M 10-Q · filed 2021-08-05 | -$283.90M derived: sum of 3 quarters · filed 2022-02-28 | -$331.40M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$183.40M 10-Q · filed 2021-05-06 | -$248.80M derived: sum of 2 quarters · filed 2022-02-28 | -$296.30M derived: sum of 3 quarters · filed 2022-02-28 | -$643.80M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | -$65.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$112.90M derived: sum of 2 quarters · filed 2022-02-28 | -$460.40M derived: sum of 3 quarters · filed 2022-02-28 | -$607.50M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | -$47.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$395.00M derived: sum of 2 quarters · filed 2020-11-04 | -$542.10M 10-Q · filed 2020-11-04 | -$1.88B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$347.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$494.60M 10-Q · filed 2020-08-06 | -$494.62M 10-Q · filed 2019-08-08 | -$1.83B derived: sum of 3 quarters · filed 2021-02-26 | -$1.84B derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | -$147.10M 10-Q · filed 2020-05-08 | -$408.20M 10-Q · filed 2019-05-08 | -$1.49B derived: sum of 2 quarters · filed 2021-02-26 | -$1.49B derived: sum of 3 quarters · filed 2021-02-26 | -$1.51B derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | -$1.34B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$1.34B derived: sum of 2 quarters · filed 2021-02-26 | -$1.36B derived: sum of 3 quarters · filed 2021-02-26 | -$1.42B 10-K · filed 2021-02-26 | -$1.42B 10-K · filed 2019-02-28 | |||
| 2018-09-30 | -$4.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$21.63M derived: sum of 2 quarters · filed 2019-11-07 | -$84.10M 10-Q · filed 2019-11-07 | -$84.10M 10-Q · filed 2018-11-08 | -$113.25M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | -$16.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$79.12M 10-Q · filed 2019-08-08 | -$108.26M derived: sum of 3 quarters · filed 2020-02-27 | -$134.50M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$62.47M 10-Q · filed 2019-05-08 | -$91.62M derived: sum of 2 quarters · filed 2020-02-27 | -$117.86M derived: sum of 3 quarters · filed 2020-02-27 | -$260.76M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$29.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$55.39M derived: sum of 2 quarters · filed 2020-02-27 | -$198.29M derived: sum of 3 quarters · filed 2020-02-27 | -$221.60M 10-K · filed 2020-02-27 | -$221.61M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | -$26.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$169.14M derived: sum of 2 quarters · filed 2018-11-08 | -$192.45M 10-Q · filed 2018-11-08 | $5.57M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$142.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$166.21M 10-Q · filed 2018-08-01 | $31.81M derived: sum of 3 quarters · filed 2019-02-28 | -$101.74M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$23.31M 10-Q · filed 2018-05-07 | $174.71M derived: sum of 2 quarters · filed 2019-02-28 | $41.16M derived: sum of 3 quarters · filed 2019-02-28 | |||||
| 2016-12-31 | $198.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $64.47M derived: sum of 2 quarters · filed 2019-02-28 | -$79.29M 10-K · filed 2019-02-28 | |||||
| 2016-09-30 | -$133.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$277.31M 10-Q · filed 2017-11-03 | ||||||
| 2016-06-30 | -$143.76M 10-Q · filed 2017-08-04 | |||||||
| 2015-12-31 | -$781.00M 10-K · filed 2018-03-01 | |||||||
| 2011-06-30 | -$65.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$144.78M 10-Q · filed 2011-08-08 | -$466.07M derived: sum of 3 quarters · filed 2011-08-08 | -$606.37M derived: sum of 4 quarters · filed 2011-08-08 | ||||
| 2011-03-31 | -$79.58M 10-Q · filed 2011-05-04 | -$400.87M derived: sum of 2 quarters · filed 2011-05-04 | -$541.17M derived: sum of 3 quarters · filed 2011-05-04 | -$699.31M derived: sum of 4 quarters · filed 2011-08-08 | ||||
| 2010-12-31 | -$321.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$461.59M derived: sum of 2 quarters · filed 2011-02-25 | -$619.73M derived: sum of 3 quarters · filed 2011-08-08 | -$736.76M 10-K · filed 2011-02-25 | ||||
| 2010-09-30 | -$140.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$298.43M derived: sum of 2 quarters · filed 2011-08-08 | -$415.46M 10-Q · filed 2010-11-05 | -$482.77M derived: sum of 4 quarters · filed 2011-08-08 | ||||
| 2010-06-30 | -$158.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$275.17M 10-Q · filed 2011-08-08 | -$342.48M derived: sum of 3 quarters · filed 2011-08-08 | -$474.20M derived: sum of 4 quarters · filed 2011-08-08 | ||||
| 2010-03-31 | -$117.03M 10-Q · filed 2011-05-04 | -$184.34M derived: sum of 2 quarters · filed 2011-05-04 | -$316.06M derived: sum of 3 quarters · filed 2011-05-04 | |||||
| 2009-12-31 | -$67.31M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$199.03M derived: sum of 2 quarters · filed 2011-02-25 | -$262.66M 10-K · filed 2011-02-25 | |||||
| 2009-09-30 | -$131.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$195.35M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | -$63.63M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | -$391.50M 10-K · filed 2011-02-25 |
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