Pennant (PNTG) Cash from Financing Activities (2018 - 2026)

Pennant (PNTG) has 9 years of Cash from Financing Activities data on file, last reported at -$3.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 106.34% year-over-year to -$3.3 million; the trailing twelve-month figure through Mar 2026 stood at $116.6 million (up 41.66% YoY), and the FY2025 full-year result was $172.5 million, up 247.88% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$3.3 million, down from $146.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $146.8 million in Q4 2025 and bottomed at -$15.4 million in Q2 2025.
• The 5-year median for Cash from Financing Activities is $3.1 million (2022), against an average of $13.6 million.
• Peak annual rise in Cash from Financing Activities reached 3965.12% in 2025, while the deepest fall reached 2832.51% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $7.1 million in 2022, then jumped by 42.5% to $10.1 million in 2023, then tumbled by 64.41% to $3.6 million in 2024, then soared by 3965.12% to $146.8 million in 2025, then sank by 102.27% to -$3.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$3.3 million (Q1 2026), $146.8 million (Q4 2025), and -$11.4 million (Q3 2025), per Business Quant data.

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