Pennant (PNTG) Cash from Financing Activities (2018 - 2026)
Pennant's (PNTG) quarterly Cash from Financing Activities came in at -$3.3 million in Q1 2026, down 106.34% YoY from $52.5 million in Q1 2025, and down 102.27% on a QoQ basis from $146.8 million in Q4 2025.
Pennant (PNTG) Cash from Financing Activities (2018 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -704.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -1.18 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -76.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -270.19 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -41.45 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | -189.49 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -76.57 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -33.21 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | -24.67 Mn |
| 10 | Pennant | 1.37 Bn | 1.42 Bn | 55.35 Mn | 28.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.45 Mn |
| Jun 30, 2026 | 28.45 Mn |
| Mar 31, 2026 | -3.33 Mn |
| Mar 31, 2026 | -3.33 Mn |
| Dec 31, 2025 | 146.75 Mn |
| Dec 31, 2025 | 146.75 Mn |
| Sep 30, 2025 | -11.38 Mn |
| Sep 30, 2025 | -11.38 Mn |
| Jun 30, 2025 | -15.43 Mn |
| Jun 30, 2025 | -15.43 Mn |
| Mar 31, 2025 | 52.51 Mn |
| Mar 31, 2025 | 52.51 Mn |
| Dec 31, 2024 | 3.61 Mn |
| Dec 31, 2024 | 3.61 Mn |
| Sep 30, 2024 | 26.74 Mn |
| Sep 30, 2024 | 26.74 Mn |
| Jun 30, 2024 | -526,000.00 |
| Jun 30, 2024 | -526,000.00 |
| Mar 31, 2024 | 19.75 Mn |
| Mar 31, 2024 | 19.75 Mn |