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PENN Entertainment, Inc. (PENN) Cash from investing

annual CFI:

-$541.20M+$201.40M(+27.12%)
December 31, 2024

Summary

  • As of today (August 18, 2025), PENN annual cash flow from investing activities is -$541.20 million, with the most recent change of +$201.40 million (+27.12%) on December 31, 2024.
  • During the last 3 years, PENN annual CFI has risen by +$680.60 million (+55.70%).
  • PENN annual CFI is now -67750.00% below its all-time high of $800.00 thousand, reached on December 31, 1994.

Performance

PENN Cash from investing Chart

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quarterly CFI:

-$136.60M-$700.00K(-0.52%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PENN quarterly cash flow from investing activities is -$136.60 million, with the most recent change of -$700.00 thousand (-0.52%) on June 30, 2025.
  • Over the past year, PENN quarterly CFI has dropped by -$37.80 million (-38.26%).
  • PENN quarterly CFI is now -135.82% below its all-time high of $381.34 million, reached on June 30, 2003.

Performance

PENN quarterly CFI Chart

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TTM CFI:

-$667.60M-$37.80M(-6.00%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PENN TTM cash flow from investing activities is -$667.60 million, with the most recent change of -$37.80 million (-6.00%) on June 30, 2025.
  • Over the past year, PENN TTM CFI has dropped by -$241.80 million (-56.79%).
  • PENN TTM CFI is now -295.79% below its all-time high of $340.98 million, reached on March 31, 2004.

Performance

PENN TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PENN Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+27.1%-38.3%-56.8%
3 y3 years+55.7%-83.6%+46.0%
5 y5 years+10.9%-289.2%-101.5%

PENN Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-109.3%+55.7%-188.8%+63.9%-158.2%+46.0%
5 y5-year-131.6%+55.7%-6309.1%+85.7%-760.3%+46.0%
alltimeall time<-9999.0%+72.7%-135.8%+93.8%-295.8%+72.5%

PENN Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$136.60M(+0.5%)
-$667.60M(+6.0%)
Mar 2025
-
-$135.90M(-40.5%)
-$629.80M(+16.4%)
Dec 2024
-$541.20M(-27.1%)
-$228.50M(+37.2%)
-$541.20M(+15.3%)
Sep 2024
-
-$166.60M(+68.6%)
-$469.30M(+10.2%)
Jun 2024
-
-$98.80M(+108.9%)
-$425.80M(+3.4%)
Mar 2024
-
-$47.30M(-69.8%)
-$411.70M(-44.6%)
Dec 2023
-$742.60M(+187.2%)
-$156.60M(+27.2%)
-$742.60M(+11.7%)
Sep 2023
-
-$123.10M(+45.3%)
-$664.60M(+9.3%)
Jun 2023
-
-$84.70M(-77.6%)
-$607.80M(+1.7%)
Mar 2023
-
-$378.20M(+381.2%)
-$597.50M(+131.1%)
Dec 2022
-$258.60M(-78.8%)
-$78.60M(+18.6%)
-$258.60M(-77.2%)
Sep 2022
-
-$66.30M(-10.9%)
-$1.13B(-8.4%)
Jun 2022
-
-$74.40M(+89.3%)
-$1.24B(+0.2%)
Mar 2022
-
-$39.30M(-95.9%)
-$1.23B(+1.0%)
Dec 2021
-$1.22B(+422.8%)
-$952.30M(+458.9%)
-$1.22B(+357.1%)
Sep 2021
-
-$170.40M(+137.3%)
-$267.30M(+133.9%)
Jun 2021
-
-$71.80M(+163.0%)
-$114.30M(+47.3%)
Mar 2021
-
-$27.30M(-1340.9%)
-$77.60M(-66.8%)
Dec 2020
-$233.70M(-61.5%)
$2.20M(-112.6%)
-$233.70M(-22.4%)
Sep 2020
-
-$17.40M(-50.4%)
-$301.30M(-9.1%)
Jun 2020
-
-$35.10M(-80.9%)
-$331.38M(-13.4%)
Mar 2020
-
-$183.40M(+180.4%)
-$382.70M(-37.0%)
Dec 2019
-$607.50M(-57.3%)
-$65.40M(+37.7%)
-$607.50M(-67.7%)
Sep 2019
-
-$47.48M(-45.1%)
-$1.88B(+2.3%)
Jun 2019
-
-$86.42M(-78.8%)
-$1.84B(+3.9%)
Mar 2019
-
-$408.20M(-69.5%)
-$1.77B(+24.3%)
Dec 2018
-$1.42B(+542.2%)
-$1.34B(>+9900.0%)
-$1.42B(+1156.5%)
Sep 2018
-
-$4.99M(-70.1%)
-$113.26M(-15.8%)
Jun 2018
-
-$16.65M(-73.4%)
-$134.51M(-48.4%)
Mar 2018
-
-$62.47M(+114.3%)
-$260.77M(+17.7%)
Dec 2017
-$221.60M(+179.5%)
-$29.16M(+11.1%)
-$221.61M(-4077.2%)
Sep 2017
-
-$26.24M(-81.6%)
$5.57M(-105.5%)
Jun 2017
-
-$142.90M(+513.0%)
-$101.74M(+224.1%)
Mar 2017
-
-$23.31M(-111.8%)
-$31.39M(-60.4%)
Dec 2016
-$79.29M(-89.8%)
$198.02M(-248.3%)
-$79.29M(-78.8%)
Sep 2016
-
-$133.55M(+84.1%)
-$374.47M(-50.8%)
Jun 2016
-
-$72.56M(+1.9%)
-$761.63M(-3.2%)
Mar 2016
-
-$71.21M(-26.7%)
-$786.90M(+0.8%)
Dec 2015
-$781.00M(+108.0%)
-$97.16M(-81.3%)
-$781.00M(+1.8%)
Sep 2015
-
-$520.70M(+432.3%)
-$767.11M(+108.2%)
Jun 2015
-
-$97.83M(+49.8%)
-$368.50M(-7.0%)
Mar 2015
-
-$65.31M(-21.6%)
-$396.35M(+5.5%)
Dec 2014
-$375.54M(+108.2%)
-$83.26M(-31.8%)
-$375.54M(+6.3%)
Sep 2014
-
-$122.09M(-2.9%)
-$353.41M(+31.4%)
Jun 2014
-
-$125.68M(+182.4%)
-$268.86M(+42.2%)
Mar 2014
-
-$44.50M(-27.2%)
-$189.04M(+4.8%)
Dec 2013
-$180.36M(-84.8%)
-$61.14M(+62.9%)
-$180.36M(-77.9%)
Sep 2013
-
-$37.54M(-18.1%)
-$817.08M(-13.5%)
Jun 2013
-
-$45.86M(+28.1%)
-$944.68M(-13.5%)
Mar 2013
-
-$35.81M(-94.9%)
-$1.09B(-8.1%)
Dec 2012
-$1.19B(+250.8%)
-$697.86M(+322.6%)
-$1.19B(+95.9%)
Sep 2012
-
-$165.15M(-14.5%)
-$606.71M(+16.8%)
Jun 2012
-
-$193.15M(+46.0%)
-$519.50M(+32.7%)
Mar 2012
-
-$132.33M(+14.0%)
-$391.55M(+15.6%)
Dec 2011
-$338.80M(-54.0%)
-$116.08M(+48.9%)
-$338.80M(-37.7%)
Sep 2011
-
-$77.94M(+19.5%)
-$544.01M(-10.3%)
Jun 2011
-
-$65.20M(-18.1%)
-$606.37M(-13.3%)
Mar 2011
-
-$79.58M(-75.2%)
-$699.31M(-5.1%)
Dec 2010
-$736.76M(+180.5%)
-$321.30M(+129.0%)
-$736.76M(+52.6%)
Sep 2010
-
-$140.29M(-11.3%)
-$482.77M(+1.8%)
Jun 2010
-
-$158.14M(+35.1%)
-$474.20M(+49.4%)
Mar 2010
-
-$117.03M(+73.9%)
-$317.32M(+20.8%)
Dec 2009
-$262.66M
-$67.31M(-48.9%)
-$262.66M(-15.1%)
DateAnnualQuarterlyTTM
Sep 2009
-
-$131.72M(>+9900.0%)
-$309.29M(+19.5%)
Jun 2009
-
-$1.27M(-98.0%)
-$258.75M(-22.4%)
Mar 2009
-
-$62.36M(-45.3%)
-$333.38M(-14.8%)
Dec 2008
-$391.50M(-36.0%)
-$113.94M(+40.3%)
-$391.50M(-6.4%)
Sep 2008
-
-$81.19M(+7.0%)
-$418.29M(+1.1%)
Jun 2008
-
-$75.90M(-37.0%)
-$413.79M(-31.9%)
Mar 2008
-
-$120.48M(-14.4%)
-$607.60M(-0.7%)
Dec 2007
-$611.62M(+102.3%)
-$140.73M(+83.5%)
-$611.62M(+15.7%)
Sep 2007
-
-$76.69M(-71.6%)
-$528.83M(-8.7%)
Jun 2007
-
-$269.70M(+116.6%)
-$579.48M(+55.5%)
Mar 2007
-
-$124.50M(+114.9%)
-$372.61M(+23.2%)
Dec 2006
-$302.34M(-84.7%)
-$57.94M(-54.5%)
-$302.34M(-87.6%)
Sep 2006
-
-$127.34M(+102.7%)
-$2.43B(+4.8%)
Jun 2006
-
-$62.83M(+15.9%)
-$2.32B(+1.2%)
Mar 2006
-
-$54.23M(-97.5%)
-$2.29B(+15.8%)
Dec 2005
-$1.98B(+2848.4%)
-$2.18B(>+9900.0%)
-$1.98B(-1119.7%)
Sep 2005
-
-$17.00M(-53.3%)
$194.06M(+6.7%)
Jun 2005
-
-$36.36M(-114.0%)
$181.82M(-12.4%)
Mar 2005
-
$259.02M(-2333.5%)
$207.46M(-409.1%)
Dec 2004
-$67.11M(-79.1%)
-$11.60M(-60.3%)
-$67.11M(+2.6%)
Sep 2004
-
-$29.24M(+172.7%)
-$65.40M(+28.0%)
Jun 2004
-
-$10.72M(-31.1%)
-$51.09M(-115.0%)
Mar 2004
-
-$15.55M(+57.4%)
$340.98M(-206.2%)
Dec 2003
-$320.95M(+213.3%)
-$9.88M(-33.8%)
-$320.95M(+0.0%)
Sep 2003
-
-$14.92M(-103.9%)
-$320.93M(-5.4%)
Jun 2003
-
$381.34M(-156.3%)
-$339.24M(-55.4%)
Mar 2003
-
-$677.48M(+6768.9%)
-$760.04M(+642.0%)
Dec 2002
-$102.43M(-52.7%)
-$9.86M(-70.3%)
-$102.43M(-6.0%)
Sep 2002
-
-$33.23M(-15.8%)
-$109.00M(+26.5%)
Jun 2002
-
-$39.47M(+98.5%)
-$86.17M(+127.3%)
Mar 2002
-
-$19.88M(+21.0%)
-$37.92M(-82.5%)
Dec 2001
-$216.34M(-5.8%)
-$16.43M(+58.0%)
-$216.34M(+3.5%)
Sep 2001
-
-$10.40M(-218.4%)
-$209.08M(-48.6%)
Jun 2001
-
$8.79M(-104.4%)
-$406.82M(-3.3%)
Mar 2001
-
-$198.29M(+2062.4%)
-$420.88M(+82.8%)
Dec 2000
-$229.77M(+672.2%)
-$9.17M(-95.6%)
-$230.28M(-1.5%)
Sep 2000
-
-$208.15M(+3850.4%)
-$233.85M(+702.4%)
Jun 2000
-
-$5.27M(-31.5%)
-$29.14M(+17.8%)
Mar 2000
-
-$7.70M(-39.6%)
-$24.74M(-16.8%)
Dec 1999
-$29.76M(+33.4%)
-$12.74M(+269.9%)
-$29.76M(-7.1%)
Sep 1999
-
-$3.44M(+296.2%)
-$32.03M(+3.4%)
Jun 1999
-
-$869.00K(-93.2%)
-$30.98M(+88.8%)
Mar 1999
-
-$12.71M(-15.4%)
-$16.41M(-26.5%)
Dec 1998
-$22.30M(-53.2%)
-$15.01M(+528.7%)
-$22.33M(+82.8%)
Sep 1998
-
-$2.39M(-117.4%)
-$12.22M(-41.6%)
Jun 1998
-
$13.70M(-173.5%)
-$20.93M(-56.1%)
Mar 1998
-
-$18.63M(+280.2%)
-$47.63M(+0.1%)
Dec 1997
-$47.60M(-14.7%)
-$4.90M(-55.9%)
-$47.60M(-47.5%)
Sep 1997
-
-$11.10M(-14.6%)
-$90.70M(+6.2%)
Jun 1997
-
-$13.00M(-30.1%)
-$85.40M(+15.6%)
Mar 1997
-
-$18.60M(-61.3%)
-$73.90M(+32.4%)
Dec 1996
-$55.80M(+1295.0%)
-$48.00M(+727.6%)
-$55.80M(+588.9%)
Sep 1996
-
-$5.80M(+286.7%)
-$8.10M(+113.2%)
Jun 1996
-
-$1.50M(+200.0%)
-$3.80M(+46.2%)
Mar 1996
-
-$500.00K(+66.7%)
-$2.60M(-35.0%)
Dec 1995
-$4.00M(-600.0%)
-$300.00K(-80.0%)
-$4.00M(-18.4%)
Sep 1995
-
-$1.50M(+400.0%)
-$4.90M(+40.0%)
Jun 1995
-
-$300.00K(-84.2%)
-$3.50M(+483.3%)
Mar 1995
-
-$1.90M(+58.3%)
-$600.00K(-175.0%)
Dec 1994
$800.00K(-233.3%)
-$1.20M(+1100.0%)
$800.00K(-60.0%)
Sep 1994
-
-$100.00K(-103.8%)
$2.00M(-4.8%)
Jun 1994
-
$2.60M(-620.0%)
$2.10M(-520.0%)
Mar 1994
-
-$500.00K
-$500.00K
Dec 1993
-$600.00K
-
-

FAQ

  • What is PENN Entertainment, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for PENN Entertainment, Inc.?
  • What is PENN Entertainment, Inc. annual CFI year-on-year change?
  • What is PENN Entertainment, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for PENN Entertainment, Inc.?
  • What is PENN Entertainment, Inc. quarterly CFI year-on-year change?
  • What is PENN Entertainment, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for PENN Entertainment, Inc.?
  • What is PENN Entertainment, Inc. TTM CFI year-on-year change?

What is PENN Entertainment, Inc. annual cash flow from investing activities?

The current annual CFI of PENN is -$541.20M

What is the all time high annual CFI for PENN Entertainment, Inc.?

PENN Entertainment, Inc. all-time high annual cash flow from investing activities is $800.00K

What is PENN Entertainment, Inc. annual CFI year-on-year change?

Over the past year, PENN annual cash flow from investing activities has changed by +$201.40M (+27.12%)

What is PENN Entertainment, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of PENN is -$136.60M

What is the all time high quarterly CFI for PENN Entertainment, Inc.?

PENN Entertainment, Inc. all-time high quarterly cash flow from investing activities is $381.34M

What is PENN Entertainment, Inc. quarterly CFI year-on-year change?

Over the past year, PENN quarterly cash flow from investing activities has changed by -$37.80M (-38.26%)

What is PENN Entertainment, Inc. TTM cash flow from investing activities?

The current TTM CFI of PENN is -$667.60M

What is the all time high TTM CFI for PENN Entertainment, Inc.?

PENN Entertainment, Inc. all-time high TTM cash flow from investing activities is $340.98M

What is PENN Entertainment, Inc. TTM CFI year-on-year change?

Over the past year, PENN TTM cash flow from investing activities has changed by -$241.80M (-56.79%)
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