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Pennant (PNTG) Cash from Financing Activities: 2018-2025

Historic Cash from Financing Activities for Pennant (PNTG) over the last 8 years, with Q3 2025 value amounting to -$11.4 million.

  • Pennant's Cash from Financing Activities fell 14255.1% to -$11.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $78.2 million, marking a year-over-year increase of 1900.88%. This contributed to the annual value of $49.6 million for FY2024, which is 435800.36% up from last year.
  • As of Q3 2025, Pennant's Cash from Financing Activities stood at -$11.4 million, which was down 14255.1% from -$15.4 million recorded in Q2 2025.
  • In the past 5 years, Pennant's Cash from Financing Activities ranged from a high of $52.5 million in Q1 2025 and a low of -$15.4 million during Q2 2025
  • Moreover, its 5-year median value for Cash from Financing Activities was $4.7 million (2021), whereas its average is $6.9 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 158808.66% in 2021, then tumbled by 283250.95% in 2025.
  • Over the past 5 years, Pennant's Cash from Financing Activities (Quarter) 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 crashed by 64.41% to $3.6 million in 2024, then tumbled by 415.12% to -$11.4 million in 2025.
  • Its Cash from Financing Activities was -$11.4 million in Q3 2025, compared to -$15.4 million in Q2 2025 and $52.5 million in Q1 2025.