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

Pennant's Cash from Financing Activities history spans 8 years, with the latest figure at $146.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 3965.12% year-over-year to $146.8 million; the TTM value through Dec 2025 reached $172.5 million, up 247.88%, while the annual FY2025 figure was $172.5 million, 247.88% up from the prior year.
  • Cash from Financing Activities reached $146.8 million in Q4 2025 per PNTG's latest filing, up from -$11.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $146.8 million in Q4 2025 to a low of -$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.
  • The largest YoY upside for Cash from Financing Activities was 3965.12% in 2025 against a maximum downside of 2832.51% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for PNTG's Cash from Financing Activities are $146.8 million (Q4 2025), -$11.4 million (Q3 2025), and -$15.4 million (Q2 2025).