Annual CFI
-$541.20M$201.40M+27.12%
Summary
- Current Value
- As of today, PENN annual cash from investing is -$541.20M, up +27.12% on
- Historical Performance
- PENN annual cash from investing is up +55.70% over the past 3 years, and up +10.91% over the past 5 years
- All-Time High Comparison
- PENN annual cash from investing is currently -67750.00% below its historical high of $800.00K set on
- 3-Year Low Comparison
- PENN annual cash from investing is +27.12% above its 3-year low of -$742.60M reached on
- Sector Comparison
- PENN annual cash from investing is higher than 12.35% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$541.20M | +27.1% | +55.7% | +10.9% | -106.0% | |
| Quarterly Cash From Investing | -$30.80M | +81.5% | +53.5% | -77.0% | +78.0% | |
| TTM Cash From Investing | -$531.80M | -13.3% | +53.0% | -76.5% | -10.2% | |
| 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 Financing | -$186.50M | +29.0% | -154.9% | -52.4% | -71.5% | |
| Annual CAPEX | $540.60M | +41.6% | +101.5% | +167.2% | +86.7% | |
| Annual Free Cash Flow | -$181.30M | -345.0% | -128.9% | -136.1% | -472.3% | |
| Annual Total Assets | $17.69B | -4.8% | -8.4% | +15.0% | +275.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$258.60M | N/A | -109.3% |
| 5Y | -$233.70M | N/A | -131.6% |
| All | $800.00K | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$742.60M | +27.1% | |
| 5Y | -$1.22B | +55.7% | |
| All | -$1.98B | +72.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PENN?
As of today, PENN annual cash from investing is -$541.20M
What is 1-year change in PENN annual cash from investing?
PENN annual cash from investing is up +27.12% year-over-year
What is 3-year change in PENN annual cash from investing?
PENN annual cash from investing is up +55.70% over the past 3 years
How far is PENN annual cash from investing from its all-time high?
PENN annual cash from investing is currently -67750.00% below its historical high of $800.00K set on December 31, 1994
How does PENN annual cash from investing rank versus sector peers?
PENN annual cash from investing is higher than 12.35% of companies in Consumer Cyclical sector
When is PENN next annual earnings release?
The next annual earnings release for PENN is on
Quarterly CFI
-$30.80M$105.80M+77.45%
Summary
- Current Value
- As of today, PENN quarterly cash from investing is -$30.80M, up +77.45% on
- Historical Performance
- PENN quarterly cash from investing is up +81.51% year-over-year, and up +53.54% over the past 3 years
- All-Time High Comparison
- PENN quarterly cash from investing is currently -108.08% below its historical high of $381.34M set on
- 3-Year Low Comparison
- PENN quarterly cash from investing is +91.86% above its 3-year low of -$378.20M reached on
- Sector Comparison
- PENN quarterly cash from investing is higher than 35.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$30.80M | +77.5% | +81.5% | +53.5% | -77.0% | |
| Annual Cash From Investing | -$541.20M | – | +27.1% | +55.7% | +10.9% | |
| TTM Cash From Investing | -$531.80M | +20.3% | -13.3% | +53.0% | -76.5% | |
| 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 Financing | -$157.30M | -453.5% | -239.0% | +31.0% | -154.2% | |
| Quarterly CAPEX | $181.90M | +1.3% | +37.7% | +174.8% | +661.1% | |
| Quarterly Free Cash Flow | -$1.00M | +23.1% | -102.3% | -100.4% | -100.3% | |
| Quarterly Total Assets | $14.31B | -5.9% | -7.8% | -18.4% | -3.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$30.80M | at high | |
| 3Y | -$30.80M | at high | |
| 5Y | $2.20M | N/A | -1500.0% |
| All | $381.34M | -108.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$228.50M | N/A | +86.5% |
| 3Y | -$378.20M | +91.9% | |
| 5Y | -$952.30M | +96.8% | |
| All | -$2.18B | +98.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PENN?
As of today, PENN quarterly cash from investing is -$30.80M
What is PENN quarterly cash from investing most recent change?
PENN quarterly cash from investing was up +77.45% on September 30, 2025
What is 1-year change in PENN quarterly cash from investing?
PENN quarterly cash from investing is up +81.51% year-over-year
How far is PENN quarterly cash from investing from its all-time high?
PENN quarterly cash from investing is currently -108.08% below its historical high of $381.34M set on June 30, 2003
How does PENN quarterly cash from investing rank versus sector peers?
PENN quarterly cash from investing is higher than 35.56% of companies in Consumer Cyclical sector
When is PENN next earnings release?
The next earnings release for PENN is on
TTM CFI
-$531.80M$135.80M+20.34%
Summary
- Current Value
- As of today, PENN TTM cash from investing is -$531.80M, up +20.34% on
- Historical Performance
- PENN TTM cash from investing is down -13.32% year-over-year, and up +53.03% over the past 3 years
- All-Time High Comparison
- PENN TTM cash from investing is currently -255.96% below its historical high of $340.98M set on
- 3-Year Low Comparison
- PENN TTM cash from investing is +28.39% above its 3-year low of -$742.60M reached on
- Sector Comparison
- PENN TTM cash from investing is higher than 14.14% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$531.80M | +20.3% | -13.3% | +53.0% | -76.5% | |
| Annual Cash From Investing | -$541.20M | – | +27.1% | +55.7% | +10.9% | |
| Quarterly Cash From Investing | -$30.80M | +77.5% | +81.5% | +53.5% | -77.0% | |
| 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 Financing | -$139.70M | -385.1% | +21.1% | +81.1% | -110.3% | |
| TTM CAPEX | $765.50M | +7.0% | +82.8% | +136.1% | +373.4% | |
| TTM Free Cash Flow | -$262.40M | -19.9% | -5.1% | -147.5% | -207.6% | |
| Quarterly Total Assets | $14.31B | -5.9% | -7.8% | -18.4% | -3.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$531.80M | at high | |
| 3Y | -$258.60M | N/A | -105.7% |
| 5Y | -$77.60M | -585.3% | |
| All | $340.98M | -256.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$667.60M | +20.3% | |
| 3Y | -$742.60M | +28.4% | |
| 5Y | -$1.24B | +57.0% | |
| All | -$2.43B | +78.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PENN?
As of today, PENN TTM cash from investing is -$531.80M
What is PENN TTM cash from investing most recent change?
PENN TTM cash from investing was up +20.34% on September 30, 2025
What is 1-year change in PENN TTM cash from investing?
PENN TTM cash from investing is down -13.32% year-over-year
How far is PENN TTM cash from investing from its all-time high?
PENN TTM cash from investing is currently -255.96% below its historical high of $340.98M set on March 31, 2004
How does PENN TTM cash from investing rank versus sector peers?
PENN TTM cash from investing is higher than 14.14% of companies in Consumer Cyclical sector
When is PENN next earnings release?
The next earnings release for PENN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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