annual CFF:
-$186.50M+$76.10M(+28.98%)Summary
- As of today (August 18, 2025), PENN annual cash flow from financing activities is -$186.50 million, with the most recent change of +$76.10 million (+28.98%) on December 31, 2024.
- During the last 3 years, PENN annual CFF has fallen by -$526.40 million (-154.87%).
- PENN annual CFF is now -109.96% below its all-time high of $1.87 billion, reached on December 31, 2005.
Performance
PENN Cash from financing Chart
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quarterly CFF:
$44.50M+$60.70M(+374.69%)Summary
- As of today (August 18, 2025), PENN quarterly cash flow from financing activities is $44.50 million, with the most recent change of +$60.70 million (+374.69%) on June 30, 2025.
- Over the past year, PENN quarterly CFF has increased by +$123.00 million (+156.69%).
- PENN quarterly CFF is now -97.87% below its all-time high of $2.09 billion, reached on December 31, 2005.
Performance
PENN quarterly CFF Chart
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TTM CFF:
-$28.80M+$123.00M(+81.03%)Summary
- As of today (August 18, 2025), PENN TTM cash flow from financing activities is -$28.80 million, with the most recent change of +$123.00 million (+81.03%) on June 30, 2025.
- Over the past year, PENN TTM CFF has increased by +$145.70 million (+83.50%).
- PENN TTM CFF is now -101.35% below its all-time high of $2.13 billion, reached on June 30, 2006.
Performance
PENN TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PENN Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +29.0% | +156.7% | +83.5% |
| 3 y3 years | -154.9% | +118.7% | +81.6% |
| 5 y5 years | -52.4% | -93.1% | -103.0% |
PENN Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -154.9% | +78.1% | at high | +118.7% | at high | +96.6% |
| 5 y | 5-year | -114.2% | +78.1% | -93.1% | +118.6% | -102.1% | +96.6% |
| alltime | all time | -110.0% | +78.1% | -97.9% | +110.6% | -101.3% | +96.6% |
PENN Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $44.50M(-374.7%) | -$28.80M(-81.0%) |
| Mar 2025 | - | -$16.20M(+51.4%) | -$151.80M(-17.1%) |
| Dec 2024 | -$186.50M(-29.0%) | -$10.70M(-76.9%) | -$183.10M(+3.4%) |
| Sep 2024 | - | -$46.40M(-40.9%) | -$177.10M(+1.5%) |
| Jun 2024 | - | -$78.50M(+65.3%) | -$174.50M(-23.2%) |
| Mar 2024 | - | -$47.50M(+910.6%) | -$227.10M(-13.5%) |
| Dec 2023 | -$262.60M(-69.2%) | -$4.70M(-89.3%) | -$262.60M(-35.3%) |
| Sep 2023 | - | -$43.80M(-66.6%) | -$405.70M(-31.2%) |
| Jun 2023 | - | -$131.10M(+58.0%) | -$589.80M(-15.4%) |
| Mar 2023 | - | -$83.00M(-43.8%) | -$696.80M(-18.3%) |
| Dec 2022 | -$853.00M(-351.0%) | -$147.80M(-35.1%) | -$853.00M(+15.2%) |
| Sep 2022 | - | -$227.90M(-4.3%) | -$740.50M(+374.1%) |
| Jun 2022 | - | -$238.10M(-0.5%) | -$156.20M(-484.7%) |
| Mar 2022 | - | -$239.20M(+577.6%) | $40.60M(-88.1%) |
| Dec 2021 | $339.90M(-74.1%) | -$35.30M(-109.9%) | $339.90M(+41.7%) |
| Sep 2021 | - | $356.40M(-963.0%) | $239.80M(+38.0%) |
| Jun 2021 | - | -$41.30M(-168.7%) | $173.80M(-79.8%) |
| Mar 2021 | - | $60.10M(-144.4%) | $861.40M(-34.2%) |
| Dec 2020 | $1.31B(-1170.3%) | -$135.40M(-146.6%) | $1.31B(-3.5%) |
| Sep 2020 | - | $290.40M(-55.1%) | $1.36B(+43.5%) |
| Jun 2020 | - | $646.30M(+27.0%) | $945.76M(+453.0%) |
| Mar 2020 | - | $508.80M(-674.9%) | $171.03M(-239.7%) |
| Dec 2019 | -$122.40M(-109.6%) | -$88.50M(-26.8%) | -$122.40M(-108.2%) |
| Sep 2019 | - | -$120.84M(-5.9%) | $1.49B(-4.9%) |
| Jun 2019 | - | -$128.43M(-159.6%) | $1.56B(+0.8%) |
| Mar 2019 | - | $215.37M(-85.9%) | $1.55B(+22.0%) |
| Dec 2018 | $1.27B(-714.5%) | $1.52B(-3516.9%) | $1.27B(-485.6%) |
| Sep 2018 | - | -$44.56M(-68.5%) | -$329.88M(-8.4%) |
| Jun 2018 | - | -$141.35M(+119.4%) | -$359.99M(+50.0%) |
| Mar 2018 | - | -$64.42M(-19.0%) | -$239.92M(+26.9%) |
| Dec 2017 | -$207.00M(-39.1%) | -$79.55M(+6.5%) | -$189.03M(-49.3%) |
| Sep 2017 | - | -$74.67M(+251.0%) | -$373.06M(+21.8%) |
| Jun 2017 | - | -$21.27M(+57.2%) | -$306.29M(-5.4%) |
| Mar 2017 | - | -$13.53M(-94.9%) | -$323.67M(-2.8%) |
| Dec 2016 | -$339.93M(-185.9%) | -$263.58M(+3236.5%) | -$333.03M(+545.4%) |
| Sep 2016 | - | -$7.90M(-79.6%) | -$51.60M(-114.3%) |
| Jun 2016 | - | -$38.65M(+68.8%) | $360.91M(+0.6%) |
| Mar 2016 | - | -$22.90M(-228.3%) | $358.65M(-12.6%) |
| Dec 2015 | $395.53M(+1264.3%) | $17.84M(-95.6%) | $410.36M(-4.1%) |
| Sep 2015 | - | $404.62M(-1089.0%) | $428.10M(+1232.4%) |
| Jun 2015 | - | -$40.91M(-242.0%) | $32.13M(-23.9%) |
| Mar 2015 | - | $28.81M(-19.1%) | $42.21M(+45.6%) |
| Dec 2014 | $28.99M(-112.0%) | $35.59M(+311.6%) | $28.99M(-46.2%) |
| Sep 2014 | - | $8.65M(-128.0%) | $53.86M(-356.0%) |
| Jun 2014 | - | -$30.84M(-297.8%) | -$21.04M(-81.6%) |
| Mar 2014 | - | $15.59M(-74.2%) | -$114.55M(-52.4%) |
| Dec 2013 | -$240.88M(-134.2%) | $60.46M(-191.3%) | -$240.88M(-189.2%) |
| Sep 2013 | - | -$66.25M(-46.7%) | $270.13M(-33.8%) |
| Jun 2013 | - | -$124.35M(+12.3%) | $407.96M(-32.4%) |
| Mar 2013 | - | -$110.74M(-119.4%) | $603.87M(-14.1%) |
| Dec 2012 | $703.33M(-397.4%) | $571.47M(+698.4%) | $703.33M(+371.2%) |
| Sep 2012 | - | $71.58M(+0.0%) | $149.27M(-241.3%) |
| Jun 2012 | - | $71.56M(-734.0%) | -$105.64M(-50.4%) |
| Mar 2012 | - | -$11.29M(-164.8%) | -$213.18M(-9.9%) |
| Dec 2011 | -$236.51M(+6.0%) | $17.41M(-109.5%) | -$236.51M(+43.2%) |
| Sep 2011 | - | -$183.32M(+409.5%) | -$165.15M(+438.7%) |
| Jun 2011 | - | -$35.98M(+3.9%) | -$30.66M(-85.4%) |
| Mar 2011 | - | -$34.62M(-139.0%) | -$210.45M(-5.7%) |
| Dec 2010 | -$223.15M(+105.2%) | $88.77M(-281.8%) | -$223.15M(-37.5%) |
| Sep 2010 | - | -$48.83M(-77.4%) | -$357.31M(+12.0%) |
| Jun 2010 | - | -$215.78M(+356.0%) | -$319.00M(+200.2%) |
| Mar 2010 | - | -$47.32M(+4.2%) | -$106.27M(-2.3%) |
| Dec 2009 | -$108.75M | -$45.40M(+332.0%) | -$108.75M(-117.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | -$10.51M(+244.2%) | $621.49M(+18.8%) |
| Jun 2009 | - | -$3.05M(-93.9%) | $523.33M(+12.4%) |
| Mar 2009 | - | -$49.79M(-107.3%) | $465.78M(-14.2%) |
| Dec 2008 | $542.94M(+191.5%) | $684.84M(-730.2%) | $542.94M(-696.5%) |
| Sep 2008 | - | -$108.66M(+79.3%) | -$91.02M(-303.9%) |
| Jun 2008 | - | -$60.61M(-321.4%) | $44.64M(-82.5%) |
| Mar 2008 | - | $27.37M(-46.2%) | $255.56M(+37.2%) |
| Dec 2007 | $186.25M(+230.1%) | $50.88M(+88.5%) | $186.25M(+15.8%) |
| Sep 2007 | - | $27.00M(-82.0%) | $160.79M(+28.8%) |
| Jun 2007 | - | $150.32M(-458.4%) | $124.86M(+224.0%) |
| Mar 2007 | - | -$41.94M(-265.0%) | $38.54M(-31.7%) |
| Dec 2006 | $56.43M(-97.0%) | $25.42M(-384.2%) | $56.43M(-97.3%) |
| Sep 2006 | - | -$8.95M(-114.0%) | $2.12B(-0.4%) |
| Jun 2006 | - | $64.00M(-366.1%) | $2.13B(+11.5%) |
| Mar 2006 | - | -$24.05M(-101.1%) | $1.91B(+2.0%) |
| Dec 2005 | $1.87B(-1608.5%) | $2.09B(<-9900.0%) | $1.87B(-800.3%) |
| Sep 2005 | - | -$1.19M(-99.2%) | -$267.47M(-16.6%) |
| Jun 2005 | - | -$155.57M(+153.6%) | -$320.80M(+94.5%) |
| Mar 2005 | - | -$61.34M(+24.3%) | -$164.91M(+32.8%) |
| Dec 2004 | -$124.18M(-157.1%) | -$49.36M(-9.5%) | -$124.18M(+43.5%) |
| Sep 2004 | - | -$54.52M(<-9900.0%) | -$86.53M(+37.4%) |
| Jun 2004 | - | $314.00K(-101.5%) | -$62.98M(-87.0%) |
| Mar 2004 | - | -$20.61M(+75.9%) | -$484.64M(-322.9%) |
| Dec 2003 | $217.46M(+1087.5%) | -$11.71M(-62.2%) | $217.46M(+0.6%) |
| Sep 2003 | - | -$30.97M(-92.6%) | $216.15M(-15.3%) |
| Jun 2003 | - | -$421.35M(-161.8%) | $255.25M(-63.1%) |
| Mar 2003 | - | $681.49M(-5332.6%) | $691.81M(+3677.9%) |
| Dec 2002 | $18.31M(-87.4%) | -$13.02M(-260.2%) | $18.31M(-6.3%) |
| Sep 2002 | - | $8.13M(-46.6%) | $19.54M(+452.6%) |
| Jun 2002 | - | $15.21M(+90.3%) | $3.54M(-108.9%) |
| Mar 2002 | - | $8.00M(-167.7%) | -$39.94M(-127.4%) |
| Dec 2001 | $145.59M(-27.9%) | -$11.80M(+49.9%) | $145.59M(-8.0%) |
| Sep 2001 | - | -$7.87M(-72.1%) | $158.20M(-56.3%) |
| Jun 2001 | - | -$28.26M(-114.6%) | $362.00M(-7.5%) |
| Mar 2001 | - | $193.53M(>+9900.0%) | $391.37M(+93.7%) |
| Dec 2000 | $201.81M(+1937.9%) | $807.00K(-99.6%) | $202.07M(-3.1%) |
| Sep 2000 | - | $195.93M(>+9900.0%) | $208.44M(+2786.6%) |
| Jun 2000 | - | $1.10M(-73.9%) | $7.22M(+125.6%) |
| Mar 2000 | - | $4.23M(-41.0%) | $3.20M(-67.7%) |
| Dec 1999 | $9.90M(-315.3%) | $7.17M(-235.7%) | $9.90M(-12.5%) |
| Sep 1999 | - | -$5.29M(+81.3%) | $11.32M(+216.2%) |
| Jun 1999 | - | -$2.92M(-126.7%) | $3.58M(-124.7%) |
| Mar 1999 | - | $10.93M(+27.3%) | -$14.48M(+217.4%) |
| Dec 1998 | -$4.60M(-108.6%) | $8.59M(-165.9%) | -$4.56M(-144.5%) |
| Sep 1998 | - | -$13.03M(-37.9%) | $10.25M(-68.1%) |
| Jun 1998 | - | -$20.97M(-200.6%) | $32.18M(-39.5%) |
| Mar 1998 | - | $20.85M(-10.9%) | $53.15M(-0.1%) |
| Dec 1997 | $53.20M(+15.7%) | $23.40M(+162.9%) | $53.20M(-28.5%) |
| Sep 1997 | - | $8.90M(>+9900.0%) | $74.40M(+13.6%) |
| Jun 1997 | - | $0.00(-100.0%) | $65.50M(-1.5%) |
| Mar 1997 | - | $20.90M(-53.1%) | $66.50M(+44.6%) |
| Dec 1996 | $46.00M(>+9900.0%) | $44.60M(>+9900.0%) | $46.00M(+2775.0%) |
| Sep 1996 | - | $0.00(-100.0%) | $1.60M(0.0%) |
| Jun 1996 | - | $1.00M(+150.0%) | $1.60M(+220.0%) |
| Mar 1996 | - | $400.00K(+100.0%) | $500.00K(+400.0%) |
| Dec 1995 | $100.00K(-125.0%) | $200.00K(>+9900.0%) | $100.00K(-150.0%) |
| Sep 1995 | - | $0.00(-100.0%) | -$200.00K(-50.0%) |
| Jun 1995 | - | -$100.00K(<-9900.0%) | -$400.00K(-33.3%) |
| Mar 1995 | - | $0.00(-100.0%) | -$600.00K(+50.0%) |
| Dec 1994 | -$400.00K(-78.9%) | -$100.00K(-50.0%) | -$400.00K(+33.3%) |
| Sep 1994 | - | -$200.00K(-33.3%) | -$300.00K(+200.0%) |
| Jun 1994 | - | -$300.00K(-250.0%) | -$100.00K(-150.0%) |
| Mar 1994 | - | $200.00K | $200.00K |
| Dec 1993 | -$1.90M | - | - |
FAQ
- What is PENN Entertainment, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for PENN Entertainment, Inc.?
- What is PENN Entertainment, Inc. annual CFF year-on-year change?
- What is PENN Entertainment, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for PENN Entertainment, Inc.?
- What is PENN Entertainment, Inc. quarterly CFF year-on-year change?
- What is PENN Entertainment, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for PENN Entertainment, Inc.?
- What is PENN Entertainment, Inc. TTM CFF year-on-year change?
What is PENN Entertainment, Inc. annual cash flow from financing activities?
The current annual CFF of PENN is -$186.50M
What is the all time high annual CFF for PENN Entertainment, Inc.?
PENN Entertainment, Inc. all-time high annual cash flow from financing activities is $1.87B
What is PENN Entertainment, Inc. annual CFF year-on-year change?
Over the past year, PENN annual cash flow from financing activities has changed by +$76.10M (+28.98%)
What is PENN Entertainment, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of PENN is $44.50M
What is the all time high quarterly CFF for PENN Entertainment, Inc.?
PENN Entertainment, Inc. all-time high quarterly cash flow from financing activities is $2.09B
What is PENN Entertainment, Inc. quarterly CFF year-on-year change?
Over the past year, PENN quarterly cash flow from financing activities has changed by +$123.00M (+156.69%)
What is PENN Entertainment, Inc. TTM cash flow from financing activities?
The current TTM CFF of PENN is -$28.80M
What is the all time high TTM CFF for PENN Entertainment, Inc.?
PENN Entertainment, Inc. all-time high TTM cash flow from financing activities is $2.13B
What is PENN Entertainment, Inc. TTM CFF year-on-year change?
Over the past year, PENN TTM cash flow from financing activities has changed by +$145.70M (+83.50%)