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

Pennant has reported Cash from Financing Activities for 9 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $146.8 million in Q4 2025, with the low at -$15.4 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged $13.6 million across 5 years, with a median of $3.1 million in 2022.
• The largest YoY upside for Cash from Financing Activities was 3965.12% in 2025 against a maximum downside of 2832.51% in 2025.
• Pennant's Cash from Financing Activities stood at $7.1 million in 2022, then soared by 42.5% to $10.1 million in 2023, then plunged by 64.41% to $3.6 million in 2024, then surged by 3965.12% to $146.8 million in 2025, then slumped 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.