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Pennantpark Investment (12P) Cash flow

Pennantpark Investment Cash Flow

DE:12P's free cash flow for Q3 2026 was $128.00M. For the 2026 fiscal year, DE:12P's free cash flow was increased by $0.00 and operating cash flow was $128.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 66.12M$ -172.40M$ 222.94M$ -17.29M$ 7.91M
$ 38.66M$ 0.00$ 0.00$ 0.00$ 0.00
$ -102.91M$ 183.43M$ -239.16M$ 52.04M$ -13.42M
$ 51.78M$ 49.86M$ 38.77M$ 54.77M$ 20.36M
$ 66.12M$ -172.40M$ 222.94M$ -17.29M$ 7.91M

Currency in USD

Pennantpark Investment Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing