Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Pennant (PNTG) Cash from Financing Activities (2018 - 2025)

Pennant (PNTG) has disclosed Cash from Financing Activities for 8 consecutive years, with $146.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 3965.12% year-over-year to $146.8 million, compared with a TTM value of $172.5 million through Dec 2025, up 247.88%, and an annual FY2025 reading of $172.5 million, up 247.88% over the prior year.
  • Cash from Financing Activities was $146.8 million for Q4 2025 at Pennant, up from -$11.4 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.
  • Average Cash from Financing Activities over 5 years is $13.9 million, with a median of $4.9 million recorded in 2021.
  • Peak annual rise in Cash from Financing Activities hit 3965.12% in 2025, while the deepest fall reached 2832.51% in 2025.
  • Year by year, Cash from Financing Activities stood at $8.7 million in 2021, then decreased by 18.15% to $7.1 million in 2022, then surged by 42.5% to $10.1 million in 2023, then plummeted by 64.41% to $3.6 million in 2024, then skyrocketed by 3965.12% to $146.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PNTG at $146.8 million in Q4 2025, -$11.4 million in Q3 2025, and -$15.4 million in Q2 2025.