annual CFF:
$812.87M+$904.40M(+988.07%)Summary
- As of today (September 15, 2025), PFLT annual cash flow from financing activities is $812.87 million, with the most recent change of +$904.40 million (+988.07%) on September 30, 2024.
- During the last 3 years, PFLT annual CFF has risen by +$869.18 million (+1543.49%).
- PFLT annual CFF is now at all-time high.
Performance
PFLT Cash from financing Chart
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quarterly CFF:
$26.63M-$100.59M(-79.07%)Summary
- As of today (September 15, 2025), PFLT quarterly cash flow from financing activities is $26.63 million, with the most recent change of -$100.59 million (-79.07%) on June 1, 2025.
- Over the past year, PFLT quarterly CFF has dropped by -$87.81 million (-76.73%).
- PFLT quarterly CFF is now -91.66% below its all-time high of $319.19 million, reached on September 30, 2024.
Performance
PFLT quarterly CFF Chart
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TTM CFF:
$695.93M-$87.81M(-11.20%)Summary
- As of today (September 15, 2025), PFLT TTM cash flow from financing activities is $695.93 million, with the most recent change of -$87.81 million (-11.20%) on June 1, 2025.
- Over the past year, PFLT TTM CFF has increased by +$239.60 million (+52.50%).
- PFLT TTM CFF is now -20.79% below its all-time high of $878.59 million, reached on December 31, 2024.
Performance
PFLT TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PFLT Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +988.1% | -76.7% | +52.5% |
| 3 y3 years | +1543.5% | +10000.0% | +291.6% |
| 5 y5 years | +627.9% | +136.6% | +497.9% |
PFLT 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 | at high | +988.1% | -91.7% | +149.3% | -20.8% | +743.0% |
| 5 y | 5-year | at high | +988.1% | -91.7% | +131.9% | -20.8% | +396.7% |
| alltime | all time | at high | +988.1% | -91.7% | +131.9% | -20.8% | +396.7% |
PFLT Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $26.63M(-79.1%) | $695.93M(-11.2%) |
| Mar 2025 | - | $127.21M(-42.9%) | $783.74M(-10.8%) |
| Dec 2024 | - | $222.90M(-30.2%) | $878.59M(+8.1%) |
| Sep 2024 | $812.87M(-988.1%) | $319.19M(+178.9%) | $812.87M(+78.1%) |
| Jun 2024 | - | $114.43M(-48.5%) | $456.33M(+50.2%) |
| Mar 2024 | - | $222.07M(+41.3%) | $303.89M(+344.4%) |
| Dec 2023 | - | $157.18M(-520.9%) | $68.37M(-174.7%) |
| Sep 2023 | -$91.53M(-291.9%) | -$37.34M(-1.7%) | -$91.53M(-15.4%) |
| Jun 2023 | - | -$38.01M(+182.7%) | -$108.24M(+54.4%) |
| Mar 2023 | - | -$13.45M(+392.4%) | -$70.10M(+45.4%) |
| Dec 2022 | - | -$2.73M(-94.9%) | -$48.22M(-201.1%) |
| Sep 2022 | $47.70M(-184.7%) | -$54.05M(<-9900.0%) | $47.70M(-73.2%) |
| Jun 2022 | - | $129.00K(-98.5%) | $177.73M(+16.1%) |
| Mar 2022 | - | $8.43M(-91.0%) | $153.05M(+27.1%) |
| Dec 2021 | - | $93.19M(+22.6%) | $120.41M(-313.8%) |
| Sep 2021 | -$56.31M(+6093.7%) | $75.98M(-409.5%) | -$56.31M(-69.8%) |
| Jun 2021 | - | -$24.55M(+1.4%) | -$186.34M(-20.6%) |
| Mar 2021 | - | -$24.21M(-71.0%) | -$234.55M(+63.6%) |
| Dec 2020 | - | -$83.54M(+54.6%) | -$143.39M(>+9900.0%) |
| Sep 2020 | -$909.20K(-100.8%) | -$54.05M(-25.7%) | -$909.00K(-100.8%) |
| Jun 2020 | - | -$72.76M(-208.7%) | $116.39M(-51.7%) |
| Mar 2020 | - | $66.95M(+13.6%) | $241.10M(+46.6%) |
| Dec 2019 | - | $58.95M(-6.8%) | $164.50M(+47.3%) |
| Sep 2019 | $111.68M(-57.6%) | $63.25M(+21.8%) | $111.68M(-3.3%) |
| Jun 2019 | - | $51.95M(-638.3%) | $115.43M(-2.1%) |
| Mar 2019 | - | -$9.65M(-257.4%) | $117.93M(+1.4%) |
| Dec 2018 | - | $6.13M(-90.9%) | $116.34M(-55.9%) |
| Sep 2018 | $263.57M | $67.00M(+23.1%) | $263.57M(+75.9%) |
| Jun 2018 | - | $54.45M(-584.2%) | $149.88M(+93.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$11.24M(-107.3%) | $77.47M(-52.1%) |
| Dec 2017 | - | $153.36M(-428.5%) | $161.67M(+141.0%) |
| Sep 2017 | $67.10M(-61.2%) | -$46.68M(+160.0%) | $67.10M(-54.7%) |
| Jun 2017 | - | -$17.96M(-124.6%) | $148.16M(-33.0%) |
| Mar 2017 | - | $72.95M(+24.1%) | $221.20M(+28.2%) |
| Dec 2016 | - | $58.78M(+71.0%) | $172.54M(-0.2%) |
| Sep 2016 | $172.84M(+1542.9%) | $34.38M(-37.6%) | $172.84M(+2.9%) |
| Jun 2016 | - | $55.08M(+126.8%) | $167.96M(+28.2%) |
| Mar 2016 | - | $24.29M(-58.9%) | $131.04M(+55.0%) |
| Dec 2015 | - | $59.08M(+100.2%) | $84.52M(+703.4%) |
| Sep 2015 | $10.52M(-65.8%) | $29.51M(+62.6%) | $10.52M(-133.4%) |
| Jun 2015 | - | $18.15M(-181.7%) | -$31.51M(-56.2%) |
| Mar 2015 | - | -$22.22M(+48.9%) | -$71.99M(+263.8%) |
| Dec 2014 | - | -$14.92M(+19.2%) | -$19.79M(-164.3%) |
| Sep 2014 | $30.78M(-75.4%) | -$12.52M(-43.9%) | $30.78M(-74.0%) |
| Jun 2014 | - | -$22.32M(-174.5%) | $118.24M(-39.6%) |
| Mar 2014 | - | $29.98M(-15.9%) | $195.91M(+28.7%) |
| Dec 2013 | - | $35.65M(-52.4%) | $152.19M(+21.6%) |
| Sep 2013 | $125.14M(+180.0%) | $74.93M(+35.4%) | $125.14M(+79.6%) |
| Jun 2013 | - | $55.35M(-503.0%) | $69.67M(+257.2%) |
| Mar 2013 | - | -$13.74M(-259.8%) | $19.50M(-56.1%) |
| Dec 2012 | - | $8.60M(-55.8%) | $44.43M(-0.6%) |
| Sep 2012 | $44.68M(-63.0%) | $19.46M(+275.2%) | $44.68M(-8.0%) |
| Jun 2012 | - | $5.19M(-53.7%) | $48.59M(-65.5%) |
| Mar 2012 | - | $11.19M(+26.5%) | $140.71M(+8.6%) |
| Dec 2011 | - | $8.85M(-62.1%) | $129.51M(+7.3%) |
| Sep 2011 | $120.67M | - | - |
| Sep 2011 | - | $23.36M(-76.0%) | $120.67M(+24.0%) |
| Jun 2011 | - | $97.30M(>+9900.0%) | $97.30M(>+9900.0%) |
| Mar 2011 | - | $0.00 | $0.00 |
FAQ
- What is PennantPark Floating Rate Capital Ltd. annual cash flow from financing activities?
- What is the all time high annual CFF for PennantPark Floating Rate Capital Ltd.?
- What is PennantPark Floating Rate Capital Ltd. annual CFF year-on-year change?
- What is PennantPark Floating Rate Capital Ltd. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for PennantPark Floating Rate Capital Ltd.?
- What is PennantPark Floating Rate Capital Ltd. quarterly CFF year-on-year change?
- What is PennantPark Floating Rate Capital Ltd. TTM cash flow from financing activities?
- What is the all time high TTM CFF for PennantPark Floating Rate Capital Ltd.?
- What is PennantPark Floating Rate Capital Ltd. TTM CFF year-on-year change?
What is PennantPark Floating Rate Capital Ltd. annual cash flow from financing activities?
The current annual CFF of PFLT is $812.87M
What is the all time high annual CFF for PennantPark Floating Rate Capital Ltd.?
PennantPark Floating Rate Capital Ltd. all-time high annual cash flow from financing activities is $812.87M
What is PennantPark Floating Rate Capital Ltd. annual CFF year-on-year change?
Over the past year, PFLT annual cash flow from financing activities has changed by +$904.40M (+988.07%)
What is PennantPark Floating Rate Capital Ltd. quarterly cash flow from financing activities?
The current quarterly CFF of PFLT is $26.63M
What is the all time high quarterly CFF for PennantPark Floating Rate Capital Ltd.?
PennantPark Floating Rate Capital Ltd. all-time high quarterly cash flow from financing activities is $319.19M
What is PennantPark Floating Rate Capital Ltd. quarterly CFF year-on-year change?
Over the past year, PFLT quarterly cash flow from financing activities has changed by -$87.81M (-76.73%)
What is PennantPark Floating Rate Capital Ltd. TTM cash flow from financing activities?
The current TTM CFF of PFLT is $695.93M
What is the all time high TTM CFF for PennantPark Floating Rate Capital Ltd.?
PennantPark Floating Rate Capital Ltd. all-time high TTM cash flow from financing activities is $878.59M
What is PennantPark Floating Rate Capital Ltd. TTM CFF year-on-year change?
Over the past year, PFLT TTM cash flow from financing activities has changed by +$239.60M (+52.50%)