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

Pennant (PNTG) has 9 years of Cash from Financing Activities data on file, last reported at -$3.3 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 106.34% year-over-year to -$3.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $116.6 million (up 41.66% YoY) and the FY2025 annual result came in at $172.5 million, up 247.88% from the prior year.
• Cash from Financing Activities slipped to -$3.3 million in Q1 2026, from $146.8 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.
• A 5-year average of $13.6 million and a median of $3.1 million in 2022 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 3965.12% in 2025, down 2832.51% in 2025.
• Tracing PNTG's Cash from Financing Activities over 5 years: 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.