Net Cash Provided by (Used in) Operating Activities of PENNANTPARK INVESTMENT CORP from 30 Sep 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
PENNANTPARK INVESTMENT CORP quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Sep 2020 to 31 Dec 2025.
  • PENNANTPARK INVESTMENT CORP Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Dec 2025 was $134,543,000, a 618% increase year-over-year.
  • PENNANTPARK INVESTMENT CORP annual Net Cash Provided by (Used in) Operating Activities for 2025 was $104,776,000.
  • PENNANTPARK INVESTMENT CORP annual Net Cash Provided by (Used in) Operating Activities for 2024 was $172,396,000, a 177% decline from 2023.
  • PENNANTPARK INVESTMENT CORP annual Net Cash Provided by (Used in) Operating Activities for 2023 was $222,941,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

PENNANTPARK INVESTMENT CORP Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $134,543,000 +$115,798,000 +618% 01 Oct 2025 31 Dec 2025 10-Q 09 Feb 2026 2025 Q1
Q4 2024 $18,745,000 +$173,866,000 01 Oct 2024 31 Dec 2024 10-Q 09 Feb 2026 2025 Q1
Q4 2023 $155,121,000 -$145,558,000 -1522% 01 Oct 2023 31 Dec 2023 10-Q 10 Feb 2025 2024 Q1
Q4 2022 $9,563,000 +$167,787,000 +95% 01 Oct 2022 31 Dec 2022 10-Q 07 Feb 2024 2024 Q1
Q4 2021 $177,350,000 01 Oct 2021 31 Dec 2021 10-Q 08 Feb 2023 2022 Q1

PENNANTPARK INVESTMENT CORP Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $104,776,000 +$277,172,000 01 Oct 2024 30 Sep 2025 10-K/A 23 Jan 2026 2025 FY
2024 $172,396,000 -$395,337,000 -177% 01 Oct 2023 30 Sep 2024 10-K/A 23 Jan 2026 2025 FY
2023 $222,941,000 +$240,234,000 01 Oct 2022 30 Sep 2023 10-K/A 23 Jan 2026 2025 FY
2022 $17,293,000 -$25,201,000 -319% 01 Oct 2021 30 Sep 2022 10-K 26 Nov 2024 2024 FY
2021 $7,908,000 +$137,506,000 01 Oct 2020 30 Sep 2021 10-K 08 Dec 2023 2023 FY
2020 $129,598,000 01 Oct 2019 30 Sep 2020 10-K 17 Nov 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.