Annual CFI
-$815.62M$77.76M+8.70%
Summary
- Current Value
- As of today, PFLT annual cash from investing is -$815.62M, up +8.70% on
- Historical Performance
- PFLT annual cash from investing is down -624.52% over the past 3 years, and down -1947.29% over the past 5 years
- All-Time High Comparison
- PFLT annual cash from investing is currently -1194.22% below its historical high of $74.54M set on
- 3-Year Low Comparison
- PFLT annual cash from investing is +8.70% above its 3-year low of -$893.38M reached on
- Sector Comparison
- PFLT annual cash from investing is higher than 14.65% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$815.62M | +8.7% | -624.5% | -1947.3% | -100.0% | |
| Quarterly Cash From Investing | -$376.74M | -18.5% | -969.1% | -1197.0% | -100.0% | |
| TTM Cash From Investing | -$815.62M | +8.7% | -624.5% | -1947.3% | -100.0% | |
| Price | $9.53 | -15.4% | -18.8% | -14.7% | – | |
| Annual Cash From Operations | $95.04M | +3.3% | +51.8% | +172.3% | +183.6% | |
| Annual Cash From Financing | $731.22M | -10.0% | +1433.1% | +10000.0% | +505.9% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Free Cash Flow | $95.04M | +3.3% | +51.8% | +172.3% | +183.6% | |
| Annual Total Assets | $2.91B | +38.2% | +138.1% | +153.7% | +2306.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $74.54M | -1194.2% | |
| 5Y | $74.54M | -1194.2% | |
| All | $74.54M | -1194.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$893.38M | +8.7% | |
| 5Y | -$893.38M | +8.7% | |
| All | -$893.38M | +8.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PFLT?
As of today, PFLT annual cash from investing is -$815.62M
What is 1-year change in PFLT annual cash from investing?
PFLT annual cash from investing is up +8.70% year-over-year
What is 3-year change in PFLT annual cash from investing?
PFLT annual cash from investing is down -624.52% over the past 3 years
How far is PFLT annual cash from investing from its all-time high?
PFLT annual cash from investing is currently -1194.22% below its historical high of $74.54M set on September 30, 2023
How does PFLT annual cash from investing rank versus sector peers?
PFLT annual cash from investing is higher than 14.65% of companies in Financial Services sector
When is PFLT next annual earnings release?
As of today, the next annual earnings release for PFLT has not been scheduled
Quarterly CFI
-$376.74M$314.43M-504.64%
Summary
- Current Value
- As of today, PFLT quarterly cash from investing is -$376.74M, down -504.64% on
- Historical Performance
- PFLT quarterly cash from investing is down -18.51% year-over-year, and down -969.10% over the past 3 years
- All-Time High Comparison
- PFLT quarterly cash from investing is currently -520.03% below its historical high of $89.69M set on
- 3-Year Low Comparison
- PFLT quarterly cash from investing is at its 3-year low
- Sector Comparison
- PFLT quarterly cash from investing is higher than 11.36% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$376.74M | -504.6% | -18.5% | -969.1% | -1197.0% | |
| Annual Cash From Investing | -$815.62M | – | +8.7% | -624.5% | -1947.3% | |
| TTM Cash From Investing | -$815.62M | -7.8% | +8.7% | -624.5% | -1947.3% | |
| Price | $9.53 | +7.5% | -15.4% | -18.8% | -14.7% | |
| Quarterly Cash From Operations | $42.21M | +56.1% | +61.4% | +131.1% | +78.0% | |
| Quarterly Cash From Financing | $354.49M | +1231.4% | +11.1% | +755.8% | +755.9% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Free Cash Flow | $42.21M | +56.1% | +61.4% | +131.1% | +78.0% | |
| Quarterly Total Assets | $2.91B | +15.6% | +38.2% | +138.1% | +153.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$62.31M | -504.6% | |
| 3Y | $52.45M | -818.3% | |
| 5Y | $52.45M | -818.3% | |
| All | $89.69M | -520.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$376.74M | at low | |
| 3Y | -$376.74M | at low | |
| 5Y | -$376.74M | at low | |
| All | -$376.74M | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PFLT?
As of today, PFLT quarterly cash from investing is -$376.74M
What is PFLT quarterly cash from investing most recent change?
PFLT quarterly cash from investing was down -504.64% on September 30, 2025
What is 1-year change in PFLT quarterly cash from investing?
PFLT quarterly cash from investing is down -18.51% year-over-year
How far is PFLT quarterly cash from investing from its all-time high?
PFLT quarterly cash from investing is currently -520.03% below its historical high of $89.69M set on June 30, 2020
How does PFLT quarterly cash from investing rank versus sector peers?
PFLT quarterly cash from investing is higher than 11.36% of companies in Financial Services sector
When is PFLT next earnings release?
The next earnings release for PFLT is on
TTM CFI
-$815.62M$58.86M-7.78%
Summary
- Current Value
- As of today, PFLT TTM cash from investing is -$815.62M, down -7.78% on
- Historical Performance
- PFLT TTM cash from investing is up +8.70% year-over-year, and down -624.52% over the past 3 years
- All-Time High Comparison
- PFLT TTM cash from investing is currently -556.91% below its historical high of $178.51M set on
- 3-Year Low Comparison
- PFLT TTM cash from investing is +9.40% above its 3-year low of -$900.20M reached on
- Sector Comparison
- PFLT TTM cash from investing is higher than 15.25% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$815.62M | -7.8% | +8.7% | -624.5% | -1947.3% | |
| Annual Cash From Investing | -$815.62M | – | +8.7% | -624.5% | -1947.3% | |
| Quarterly Cash From Investing | -$376.74M | -504.6% | -18.5% | -969.1% | -1197.0% | |
| Price | $9.53 | +7.5% | -15.4% | -18.8% | -14.7% | |
| TTM Cash From Operations | $95.04M | +20.3% | +3.3% | +51.8% | +172.3% | |
| TTM Cash From Financing | $731.22M | +5.1% | -10.0% | +1433.1% | +10000.0% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | $95.04M | +20.3% | +3.3% | +51.8% | +172.3% | |
| Quarterly Total Assets | $2.91B | +15.6% | +38.2% | +138.1% | +153.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$756.76M | -7.8% | |
| 3Y | $74.54M | -1194.2% | |
| 5Y | $178.51M | -556.9% | |
| All | $178.51M | -556.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$900.20M | N/A | +9.4% |
| 3Y | -$900.20M | +9.4% | |
| 5Y | -$900.20M | +9.4% | |
| All | -$900.20M | +9.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PFLT?
As of today, PFLT TTM cash from investing is -$815.62M
What is PFLT TTM cash from investing most recent change?
PFLT TTM cash from investing was down -7.78% on September 30, 2025
What is 1-year change in PFLT TTM cash from investing?
PFLT TTM cash from investing is up +8.70% year-over-year
How far is PFLT TTM cash from investing from its all-time high?
PFLT TTM cash from investing is currently -556.91% below its historical high of $178.51M set on March 31, 2021
How does PFLT TTM cash from investing rank versus sector peers?
PFLT TTM cash from investing is higher than 15.25% of companies in Financial Services sector
When is PFLT next earnings release?
The next earnings release for PFLT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- PFLT Official Website pflt.pennantpark.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1504619/000119312525293672/0001193125-25-293672-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1504619/000119312525293672/0001193125-25-293672-index.htm
- PFLT Profile on Yahoo Finance finance.yahoo.com/quote/PFLT
- PFLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pflt