Penn National Gaming Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -139.1% | – | – | +16.2% | -41.6% | -59.0% | +325.3% | +1.5% | -40.7% | +14.2% | +96.7% | – | |
| – | +5.1% | -2.2% | +0.4% | -0.4% | -1.5% | +0.8% | +2.3% | +3.3% | +0.0% | +2.5% | +0.7% | – | |
| – | -58.8% | -17.9% | +19.3% | -9.2% | +7.8% | -10.8% | +29.8% | +4.3% | -80.4% | +327.3% | +23.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +89.3% | -72.8% | +113.0% | +49.8% | +67.3% | -43.3% | +43.4% | +1.3% | +4.7% | -50.3% | +3.0% | – | |
| – | +27.2% | -69.8% | +108.9% | +68.6% | +37.2% | -40.5% | +0.5% | -77.5% | +55.2% | +77.2% | – | – | |
| – | – | -100.0% | – | – | – | – | +261.2% | +70.7% | – | -100.0% | – | – | |
| – | – | – | – | – | -23.8% | – | +459.3% | -93.9% | +2,637.4% | -91.8% | -888.8% | – | |
| – | -89.3% | +966.0% | +56.7% | -40.9% | -76.9% | +51.4% | – | -453.5% | -76.7% | -80.9% | +2,458.6% | – | |
| – | -594.0% | – | – | – | – | – | – | -109.7% | – | +31.7% | +477.9% | – | |
| – | -273.5% | – | – | -31.5% | -379.1% | – | – | – | – | – | +415.5% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.