Annual CFF
-$186.50M$76.10M+28.98%
Summary
- Current Value
- As of today, PENN annual cash from financing is -$186.50M, up +28.98% on
- Historical Performance
- PENN annual cash from financing is down -154.87% over the past 3 years, and down -52.37% over the past 5 years
- All-Time High Comparison
- PENN annual cash from financing is currently -109.96% below its historical high of $1.87B set on
- 3-Year Low Comparison
- PENN annual cash from financing is +78.14% above its 3-year low of -$853.00M reached on an earlier date
- Sector Comparison
- PENN annual cash from financing is higher than 24.40% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$186.50M | +29.0% | -154.9% | -52.4% | -71.5% | |
| Quarterly Cash From Financing | -$157.30M | -239.0% | +31.0% | -154.2% | -222.2% | |
| TTM Cash From Financing | -$139.70M | +21.1% | +81.1% | -110.3% | +60.9% | |
| Price | $14.43 | -21.1% | -52.0% | -84.6% | +83.7% | |
| Annual Cash From Operations | $359.30M | -21.2% | -59.9% | -49.0% | +6.2% | |
| Annual Cash From Investing | -$541.20M | +27.1% | +55.7% | +10.9% | -106.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $11.25B | -2.5% | -3.1% | -0.7% | +381.8% | |
| Shares Outstanding | 133.25M | -12.7% | -13.2% | -14.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$186.50M | at high | |
| 5Y | $1.31B | N/A | -114.2% |
| All | $1.87B | -110.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$853.00M | N/A | +78.1% |
| 5Y | -$853.00M | +78.1% | |
| All | -$853.00M | +78.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PENN?
As of today, PENN annual cash from financing is -$186.50M
What is 1-year change in PENN annual cash from financing?
PENN annual cash from financing is up +28.98% year-over-year
What is 3-year change in PENN annual cash from financing?
PENN annual cash from financing is down -154.87% over the past 3 years
How far is PENN annual cash from financing from its all-time high?
PENN annual cash from financing is currently -109.96% below its historical high of $1.87B set on December 31, 2005
How does PENN annual cash from financing rank versus sector peers?
PENN annual cash from financing is higher than 24.40% of companies in Consumer Cyclical sector
When is PENN next annual earnings release?
The next annual earnings release for PENN is on
Quarterly CFF
-$157.30M$201.80M-453.48%
Summary
- Current Value
- As of today, PENN quarterly cash from financing is -$157.30M, down -453.48% on
- Historical Performance
- PENN quarterly cash from financing is down -239.01% year-over-year, and up +30.98% over the past 3 years
- All-Time High Comparison
- PENN quarterly cash from financing is currently -107.52% below its historical high of $2.09B set on
- 3-Year Low Comparison
- PENN quarterly cash from financing is at its 3-year low
- Sector Comparison
- PENN quarterly cash from financing is higher than 13.51% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$157.30M | -453.5% | -239.0% | +31.0% | -154.2% | |
| Annual Cash From Financing | -$186.50M | – | +29.0% | -154.9% | -52.4% | |
| TTM Cash From Financing | -$139.70M | -385.1% | +21.1% | +81.1% | -110.3% | |
| Price | $14.43 | -14.5% | -21.1% | -52.0% | -84.6% | |
| Quarterly Cash From Operations | $180.90M | +1.5% | +3.5% | -44.1% | -48.6% | |
| Quarterly Cash From Investing | -$30.80M | +77.5% | +81.5% | +53.5% | -77.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $11.17B | +0.7% | -1.3% | -13.5% | -0.9% | |
| Shares Outstanding | 133.25M | – | -12.7% | -13.2% | -14.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $44.50M | -453.5% | |
| 3Y | $44.50M | -453.5% | |
| 5Y | $356.40M | -144.1% | |
| All | $2.09B | -107.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$157.30M | at low | |
| 3Y | -$157.30M | at low | |
| 5Y | -$239.20M | +34.2% | |
| All | -$421.35M | +62.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PENN?
As of today, PENN quarterly cash from financing is -$157.30M
What is PENN quarterly cash from financing most recent change?
PENN quarterly cash from financing was down -453.48% on September 30, 2025
What is 1-year change in PENN quarterly cash from financing?
PENN quarterly cash from financing is down -239.01% year-over-year
How far is PENN quarterly cash from financing from its all-time high?
PENN quarterly cash from financing is currently -107.52% below its historical high of $2.09B set on December 31, 2005
How does PENN quarterly cash from financing rank versus sector peers?
PENN quarterly cash from financing is higher than 13.51% of companies in Consumer Cyclical sector
When is PENN next earnings release?
The next earnings release for PENN is on
TTM CFF
-$139.70M$110.90M-385.07%
Summary
- Current Value
- As of today, PENN TTM cash from financing is -$139.70M, down -385.07% on
- Historical Performance
- PENN TTM cash from financing is up +21.12% year-over-year, and up +81.13% over the past 3 years
- All-Time High Comparison
- PENN TTM cash from financing is currently -106.56% below its historical high of $2.13B set on
- 3-Year Low Comparison
- PENN TTM cash from financing is +83.62% above its 3-year low of -$853.00M reached on an earlier date
- Sector Comparison
- PENN TTM cash from financing is higher than 29.44% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$139.70M | -385.1% | +21.1% | +81.1% | -110.3% | |
| Annual Cash From Financing | -$186.50M | – | +29.0% | -154.9% | -52.4% | |
| Quarterly Cash From Financing | -$157.30M | -453.5% | -239.0% | +31.0% | -154.2% | |
| Price | $14.43 | -14.5% | -21.1% | -52.0% | -84.6% | |
| TTM Cash From Operations | $503.10M | +1.3% | +197.7% | -42.6% | +24.1% | |
| TTM Cash From Investing | -$531.80M | +20.3% | -13.3% | +53.0% | -76.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $11.17B | +0.7% | -1.3% | -13.5% | -0.9% | |
| Shares Outstanding | 133.25M | – | -12.7% | -13.2% | -14.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$28.80M | -385.1% | |
| 3Y | -$28.80M | -385.1% | |
| 5Y | $1.31B | N/A | -110.7% |
| All | $2.13B | -106.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$183.10M | N/A | +23.7% |
| 3Y | -$853.00M | N/A | +83.6% |
| 5Y | -$853.00M | +83.6% | |
| All | -$853.00M | +83.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PENN?
As of today, PENN TTM cash from financing is -$139.70M
What is PENN TTM cash from financing most recent change?
PENN TTM cash from financing was down -385.07% on September 30, 2025
What is 1-year change in PENN TTM cash from financing?
PENN TTM cash from financing is up +21.12% year-over-year
How far is PENN TTM cash from financing from its all-time high?
PENN TTM cash from financing is currently -106.56% below its historical high of $2.13B set on June 30, 2006
How does PENN TTM cash from financing rank versus sector peers?
PENN TTM cash from financing is higher than 29.44% of companies in Consumer Cyclical sector
When is PENN next earnings release?
The next earnings release for PENN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PENN Official Website www.pennentertainment.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/921738/000092173825000043/0000921738-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/921738/000092173825000008/0000921738-25-000008-index.htm
- PENN Profile on Yahoo Finance finance.yahoo.com/quote/PENN
- PENN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/penn