-
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/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2020 to 2025.
- Pennantpark Investment Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending December 31, 2024 was $18.7M.
- Pennantpark Investment Corp annual Net Cash Provided by (Used in) Operating Activities for 2025 was $105M.
- Pennantpark Investment Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$172M, a 177% decline from 2023.
- Pennantpark Investment Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $223M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)