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Pennant (PNTG) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Pennant (PNTG) over the last 8 years, with Q3 2025 value amounting to -$11.4 million.

  • Pennant's Cash from Financing Activities fell 14255.1% to -$11.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $29.3 million, marking a year-over-year decrease of 4775.15%. This contributed to the annual value of $49.6 million for FY2024, which is 435800.36% up from last year.
  • Per Pennant's latest filing, its Cash from Financing Activities stood at -$11.4 million for Q3 2025, which was down 14255.1% from -$15.4 million recorded in Q2 2025.
  • Pennant's 5-year Cash from Financing Activities high stood at $52.5 million for Q1 2025, and its period low was -$15.4 million during Q2 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was $4.7 million (2021), whereas its average is $6.9 million.
  • In the last 5 years, Pennant's Cash from Financing Activities skyrocketed by 158808.66% in 2021 and then plummeted by 283250.95% in 2025.
  • Quarter analysis of 5 years shows Pennant's Cash from Financing Activities stood at $8.7 million in 2021, then dropped by 18.15% to $7.1 million in 2022, then skyrocketed by 42.5% to $10.1 million in 2023, then tumbled by 64.41% to $3.6 million in 2024, then plummeted by 415.12% to -$11.4 million in 2025.
  • Its last three reported values are -$11.4 million in Q3 2025, -$15.4 million for Q2 2025, and $52.5 million during Q1 2025.