PENNANTPARK INVESTMENT CORP (PNNT) Operating cash flow 2020–2025
PENNANTPARK INVESTMENT CORP (PNNT) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$104.8MFY2025 · since FY2020: -$129.6M → $104.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $104.8M | +160.8% |
| FY2024 | -$172.4M | -177.3% |
| FY2023 | $222.9M | +1389.2% |
| FY2022 | -$17.3M | -318.7% |
| FY2021 | $7.9M | +106.1% |
| FY2020 | -$129.6M | — |
Source: SEC XBRL filings · For reference only · Not investment advice