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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, PENN annual cash from investing 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 cash from investing has risen by +$680.60 million (+55.70%).
  • PENN annual cash from investing 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, PENN quarterly cash from investing 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 cash from investing has dropped by -$37.80 million (-38.26%).
  • PENN quarterly cash from investing is now -135.82% below its all-time high of $381.34 million, reached on June 30, 2003.

Performance

PENN Quarterly Cash From Investing Chart

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TTM CFI:

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

Summary

  • As of today, PENN TTM cash from investing 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 cash from investing has dropped by -$241.80 million (-56.79%).
  • PENN TTM cash from investing is now -295.79% below its all-time high of $340.98 million, reached on March 31, 2004.

Performance

PENN TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PENN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+27.1%-38.3%-56.8%
3Y3 Years+55.7%-83.6%+46.0%
5Y5 Years+10.9%-289.2%-121.6%

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
3Y3-Year-109.3%+55.7%-188.8%+63.9%-158.2%+41.0%
5Y5-Year-131.6%+55.7%-6309.1%+85.7%-760.3%+46.0%
All-TimeAll-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 from investing?
  • What is the all-time high annual cash from investing for PENN Entertainment, Inc.?
  • What is PENN Entertainment, Inc. annual cash from investing year-on-year change?
  • What is PENN Entertainment, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for PENN Entertainment, Inc.?
  • What is PENN Entertainment, Inc. quarterly cash from investing year-on-year change?
  • What is PENN Entertainment, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for PENN Entertainment, Inc.?
  • What is PENN Entertainment, Inc. TTM cash from investing year-on-year change?

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

The current annual cash from investing of PENN is -$541.20M

What is the all-time high annual cash from investing for PENN Entertainment, Inc.?

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

What is PENN Entertainment, Inc. annual cash from investing year-on-year change?

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

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

The current quarterly cash from investing of PENN is -$136.60M

What is the all-time high quarterly cash from investing for PENN Entertainment, Inc.?

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

What is PENN Entertainment, Inc. quarterly cash from investing year-on-year change?

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

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

The current TTM cash from investing of PENN is -$667.60M

What is the all-time high TTM cash from investing for PENN Entertainment, Inc.?

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

What is PENN Entertainment, Inc. TTM cash from investing year-on-year change?

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