PENNANTPARK INVESTMENT CORP Operating Cash Flow
PENNANTPARK INVESTMENT CORP (PNNT) reported Operating Cash Flow of $220.99 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- PENNANTPARK INVESTMENT CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $50.07M, a 2.70% decline year-over-year.
- PENNANTPARK INVESTMENT CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $36.38M, a 74.44% decline year-over-year.
- PENNANTPARK INVESTMENT CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $134.54M, a 617.75% increase year-over-year.
- PENNANTPARK INVESTMENT CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$107.79M.
- PENNANTPARK INVESTMENT CORP net cash provided by (used in) operating activities for fiscal 2025 was $104.78M.
- PENNANTPARK INVESTMENT CORP net cash provided by (used in) operating activities for fiscal 2024 was -$172.40M, a 177.33% decline from fiscal 2023.
- PENNANTPARK INVESTMENT CORP net cash provided by (used in) operating activities for fiscal 2023 was $222.94M.
- PENNANTPARK INVESTMENT CORP net cash provided by (used in) operating activities for fiscal 2022 was -$17.29M, a 318.68% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $50.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $86.45M derived: sum of 2 quarters · filed 2026-08-10 | $220.99M 10-Q · filed 2026-08-10 | $113.20M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $36.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $170.93M 10-Q · filed 2026-05-07 | $63.14M derived: sum of 3 quarters · filed 2026-05-07 | $114.59M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $134.54M 10-Q · filed 2026-02-09 | $26.76M derived: sum of 2 quarters · filed 2026-02-09 | $78.21M derived: sum of 3 quarters · filed 2026-08-10 | $220.57M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-09-30 | -$107.79M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-01-23 | -$56.33M derived: sum of 2 quarters · filed 2026-08-10 | $86.03M derived: sum of 3 quarters · filed 2026-08-10 | $104.78M 10-K/A · filed 2026-01-23 | ||||
| 2025-06-30 | $51.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $193.82M derived: sum of 2 quarters · filed 2026-08-10 | $212.56M 10-Q · filed 2026-08-10 | $207.91M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $142.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $161.11M 10-Q · filed 2026-05-07 | $156.45M derived: sum of 3 quarters · filed 2026-05-07 | $139.58M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $18.75M 10-Q · filed 2026-02-09 | $14.09M derived: sum of 2 quarters · filed 2026-02-09 | -$2.78M derived: sum of 3 quarters · filed 2026-02-09 | $1.47M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-09-30 | -$4.66M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-01-23 | -$21.53M derived: sum of 2 quarters · filed 2026-01-23 | -$17.27M derived: sum of 3 quarters · filed 2026-01-23 | -$172.40M 10-K/A · filed 2026-01-23 | ||||
| 2024-06-30 | -$16.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | -$12.62M derived: sum of 2 quarters · filed 2025-08-11 | -$167.74M 10-Q · filed 2025-08-11 | -$60.52M derived: sum of 4 quarters · filed 2026-01-23 | ||||
| 2024-03-31 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | -$150.87M 10-Q · filed 2025-05-12 | -$43.65M derived: sum of 3 quarters · filed 2026-01-23 | $11.59M derived: sum of 4 quarters · filed 2026-01-23 | ||||
| 2023-12-31 | -$155.12M 10-Q · filed 2025-02-10 | -$47.90M derived: sum of 2 quarters · filed 2026-01-23 | $7.34M derived: sum of 3 quarters · filed 2026-01-23 | $77.38M derived: sum of 4 quarters · filed 2026-01-23 | ||||
| 2023-09-30 | $107.22M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-01-23 | $162.46M derived: sum of 2 quarters · filed 2026-01-23 | $232.50M derived: sum of 3 quarters · filed 2026-01-23 | $222.94M 10-K/A · filed 2026-01-23 | ||||
| 2023-06-30 | $55.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $125.28M derived: sum of 2 quarters · filed 2024-08-07 | $115.72M 10-Q · filed 2024-08-07 | $113.95M 10-Q · filed 2023-08-09 | $195.91M derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2023-03-31 | $70.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $60.48M 10-Q · filed 2024-05-08 | $59.29M 10-Q · filed 2023-05-11 | $140.67M derived: sum of 3 quarters · filed 2024-11-26 | -$46.56M derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2022-12-31 | -$9.56M 10-Q · filed 2024-02-07 | -$9.61M 10-Q · filed 2023-02-08 | $70.63M derived: sum of 2 quarters · filed 2024-11-26 | -$116.61M derived: sum of 3 quarters · filed 2024-11-26 | $150.49M derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2022-09-30 | $80.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | -$107.05M derived: sum of 2 quarters · filed 2024-11-26 | $160.06M derived: sum of 3 quarters · filed 2024-11-26 | -$17.29M 10-K · filed 2024-11-26 | -$19.40M 10-K · filed 2022-11-17 | |||
| 2022-06-30 | -$187.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $79.87M derived: sum of 2 quarters · filed 2023-08-09 | -$97.48M 10-Q · filed 2023-08-09 | |||||
| 2022-03-31 | $267.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $89.75M 10-Q · filed 2023-05-11 | ||||||
| 2021-12-31 | -$177.35M 10-Q · filed 2023-02-08 | |||||||
| 2021-09-30 | $7.91M 10-K · filed 2023-12-08 | |||||||
| 2020-09-30 | -$129.60M 10-K · filed 2022-11-17 |