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

Pennant (PNTG) has reported Cash from Financing Activities for 9 consecutive years, with -$3.3 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$3.3 million, down 106.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $116.6 million (up 41.66% YoY), and the FY2025 annual result was $172.5 million, up 247.88% from the prior year.
• Cash from Financing Activities was -$3.3 million for Q1 2026 at Pennant, down from $146.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $146.8 million in Q4 2025 and troughed at -$15.4 million in Q2 2025.
• Average Cash from Financing Activities over 5 years is $13.6 million, with a median of $3.1 million recorded in 2022.
• The widest YoY moves for Cash from Financing Activities: up 3965.12% in 2025, down 2832.51% in 2025.
• Over 5 years, Cash from Financing Activities stood at $7.1 million in 2022, then soared by 42.5% to $10.1 million in 2023, then tumbled by 64.41% to $3.6 million in 2024, then surged by 3965.12% to $146.8 million in 2025, then sank by 102.27% to -$3.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$3.3 million in Q1 2026, $146.8 million in Q4 2025, and -$11.4 million in Q3 2025.