annual CFI:
-$893.38M-$967.92M(-1298.54%)Summary
- As of today (September 15, 2025), PFLT annual cash flow from investing activities is -$893.38 million, with the most recent change of -$967.92 million (-1298.54%) on September 30, 2024.
- During the last 3 years, PFLT annual CFI has fallen by -$934.40 million (-2278.15%).
- PFLT annual CFI is now -1298.54% below its all-time high of $74.54 million, reached on September 30, 2023.
Performance
PFLT Cash from investing Chart
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quarterly CFI:
-$62.31M+$108.65M(+63.55%)Summary
- As of today (September 15, 2025), PFLT quarterly cash flow from investing activities is -$62.31 million, with the most recent change of +$108.65 million (+63.55%) on June 1, 2025.
- Over the past year, PFLT quarterly CFI has increased by +$121.01 million (+66.01%).
- PFLT quarterly CFI is now -169.47% below its all-time high of $89.69 million, reached on June 30, 2020.
Performance
PFLT quarterly CFI Chart
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TTM CFI:
-$756.76M+$121.01M(+13.79%)Summary
- As of today (September 15, 2025), PFLT TTM cash flow from investing activities is -$756.76 million, with the most recent change of +$121.01 million (+13.79%) on June 1, 2025.
- Over the past year, PFLT TTM CFI has dropped by -$228.73 million (-43.32%).
- PFLT TTM CFI is now -523.94% below its all-time high of $178.51 million, reached on March 31, 2021.
Performance
PFLT TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
PFLT Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1298.5% | +66.0% | -43.3% |
| 3 y3 years | -2278.2% | -25.1% | -269.2% |
| 5 y5 years | -691.6% | -169.5% | -763.1% |
PFLT Cash from investing 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 | -1298.5% | at low | -218.8% | +80.4% | -1115.3% | +15.9% |
| 5 y | 5-year | -1298.5% | at low | -169.5% | +80.4% | -523.9% | +15.9% |
| alltime | all time | -1298.5% | at low | -169.5% | +80.4% | -523.9% | +15.9% |
PFLT Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$62.31M(-63.6%) | -$756.76M(-13.8%) |
| Mar 2025 | - | -$170.96M(-16.9%) | -$877.77M(-2.5%) |
| Dec 2024 | - | -$205.62M(-35.3%) | -$900.20M(+0.8%) |
| Sep 2024 | -$893.38M(-1298.5%) | -$317.88M(+73.4%) | -$893.38M(+69.2%) |
| Jun 2024 | - | -$183.32M(-5.2%) | -$528.03M(+80.7%) |
| Mar 2024 | - | -$193.39M(-2.7%) | -$292.26M(+140.2%) |
| Dec 2023 | - | -$198.79M(-518.8%) | -$121.67M(-263.2%) |
| Sep 2023 | $74.54M(-166.2%) | $47.47M(-9.5%) | $74.54M(+5.8%) |
| Jun 2023 | - | $52.45M(-330.2%) | $70.42M(-321.3%) |
| Mar 2023 | - | -$22.79M(+780.2%) | -$31.83M(+72.7%) |
| Dec 2022 | - | -$2.59M(-106.0%) | -$18.43M(-83.6%) |
| Sep 2022 | -$112.57M(-374.5%) | $43.35M(-187.1%) | -$112.57M(-45.1%) |
| Jun 2022 | - | -$49.80M(+430.2%) | -$204.99M(+71.4%) |
| Mar 2022 | - | -$9.39M(-90.3%) | -$119.58M(+21.6%) |
| Dec 2021 | - | -$96.73M(+97.1%) | -$98.36M(-339.8%) |
| Sep 2021 | $41.02M(-203.0%) | -$49.07M(-237.8%) | $41.02M(-67.0%) |
| Jun 2021 | - | $35.61M(+201.1%) | $124.43M(-30.3%) |
| Mar 2021 | - | $11.83M(-72.3%) | $178.51M(+81.2%) |
| Dec 2020 | - | $42.64M(+24.2%) | $98.50M(-347.2%) |
| Sep 2020 | -$39.84M(-64.7%) | $34.34M(-61.7%) | -$39.84M(-54.6%) |
| Jun 2020 | - | $89.69M(-231.6%) | -$87.68M(-70.1%) |
| Mar 2020 | - | -$68.18M(-28.8%) | -$293.44M(+34.5%) |
| Dec 2019 | - | -$95.70M(+609.2%) | -$218.12M(+93.3%) |
| Sep 2019 | -$112.86M(-61.3%) | -$13.49M(-88.4%) | -$112.86M(-41.7%) |
| Jun 2019 | - | -$116.07M(-1724.7%) | -$193.60M(+25.0%) |
| Mar 2019 | - | $7.14M(-25.3%) | -$154.93M(-39.0%) |
| Dec 2018 | - | $9.56M(-110.1%) | -$253.95M(-12.8%) |
| Sep 2018 | -$291.29M | -$94.23M(+21.7%) | -$291.29M(+41.1%) |
| Jun 2018 | - | -$77.41M(-15.7%) | -$206.49M(+122.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$91.87M(+230.7%) | -$92.89M(+22.6%) |
| Dec 2017 | - | -$27.78M(+194.7%) | -$75.79M(-26.0%) |
| Sep 2017 | -$102.42M(-48.9%) | -$9.43M(-126.1%) | -$102.42M(-22.8%) |
| Jun 2017 | - | $36.19M(-148.4%) | -$132.70M(-42.3%) |
| Mar 2017 | - | -$74.77M(+37.4%) | -$229.79M(+26.0%) |
| Dec 2016 | - | -$54.42M(+37.1%) | -$182.35M(-8.9%) |
| Sep 2016 | -$200.26M(+587.7%) | -$39.70M(-34.8%) | -$200.26M(+14.5%) |
| Jun 2016 | - | -$60.90M(+122.9%) | -$174.86M(+28.3%) |
| Mar 2016 | - | -$27.32M(-62.2%) | -$136.31M(+34.4%) |
| Dec 2015 | - | -$72.34M(+405.9%) | -$101.46M(+248.4%) |
| Sep 2015 | -$29.12M(<-9900.0%) | -$14.30M(-36.0%) | -$29.12M(-224.5%) |
| Jun 2015 | - | -$22.35M(-396.9%) | $23.40M(-66.9%) |
| Mar 2015 | - | $7.53M(>+9900.0%) | $70.72M(<-9900.0%) |
| Dec 2014 | - | $0.00(-100.0%) | -$100.00(0.0%) |
| Sep 2014 | $0.00(0.0%) | $38.22M(+53.0%) | -$100.00(-100.0%) |
| Jun 2014 | - | $24.97M(-139.5%) | -$38.22M(-39.5%) |
| Mar 2014 | - | -$63.19M(<-9900.0%) | -$63.19M(<-9900.0%) |
| Dec 2013 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2013 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2013 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2013 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Dec 2012 | - | $0.00(0.0%) | $17.05M(>+9900.0%) |
| Sep 2012 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2012 | - | $0.00(-100.0%) | $0.00(0.0%) |
| Mar 2012 | - | $17.05M(-200.0%) | $0.00(-100.0%) |
| Dec 2011 | - | -$17.05M(<-9900.0%) | -$17.05M(<-9900.0%) |
| Sep 2011 | $0.00 | - | - |
| Sep 2011 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2011 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2011 | - | $0.00 | $0.00 |
FAQ
- What is PennantPark Floating Rate Capital Ltd. annual cash flow from investing activities?
- What is the all time high annual CFI for PennantPark Floating Rate Capital Ltd.?
- What is PennantPark Floating Rate Capital Ltd. annual CFI year-on-year change?
- What is PennantPark Floating Rate Capital Ltd. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for PennantPark Floating Rate Capital Ltd.?
- What is PennantPark Floating Rate Capital Ltd. quarterly CFI year-on-year change?
- What is PennantPark Floating Rate Capital Ltd. TTM cash flow from investing activities?
- What is the all time high TTM CFI for PennantPark Floating Rate Capital Ltd.?
- What is PennantPark Floating Rate Capital Ltd. TTM CFI year-on-year change?
What is PennantPark Floating Rate Capital Ltd. annual cash flow from investing activities?
The current annual CFI of PFLT is -$893.38M
What is the all time high annual CFI for PennantPark Floating Rate Capital Ltd.?
PennantPark Floating Rate Capital Ltd. all-time high annual cash flow from investing activities is $74.54M
What is PennantPark Floating Rate Capital Ltd. annual CFI year-on-year change?
Over the past year, PFLT annual cash flow from investing activities has changed by -$967.92M (-1298.54%)
What is PennantPark Floating Rate Capital Ltd. quarterly cash flow from investing activities?
The current quarterly CFI of PFLT is -$62.31M
What is the all time high quarterly CFI for PennantPark Floating Rate Capital Ltd.?
PennantPark Floating Rate Capital Ltd. all-time high quarterly cash flow from investing activities is $89.69M
What is PennantPark Floating Rate Capital Ltd. quarterly CFI year-on-year change?
Over the past year, PFLT quarterly cash flow from investing activities has changed by +$121.01M (+66.01%)
What is PennantPark Floating Rate Capital Ltd. TTM cash flow from investing activities?
The current TTM CFI of PFLT is -$756.76M
What is the all time high TTM CFI for PennantPark Floating Rate Capital Ltd.?
PennantPark Floating Rate Capital Ltd. all-time high TTM cash flow from investing activities is $178.51M
What is PennantPark Floating Rate Capital Ltd. TTM CFI year-on-year change?
Over the past year, PFLT TTM cash flow from investing activities has changed by -$228.73M (-43.32%)