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Pennant (PNTG) Cash from Financing Activities: 2017-2024

Historic Cash from Financing Activities for Pennant (PNTG) over the last 8 years, with FY2024 value amounting to $49.6 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.
  • According to the latest figures from FY2024, Pennant's Cash from Financing Activities is $49.6 million, which was up 435800.36% from $1.1 million recorded in FY2023.
  • In the past 5 years, Pennant's Cash from Financing Activities registered a high of $49.6 million during FY2024, and its lowest value of -$8.9 million during FY2020.
  • Moreover, its 5-year median value for Cash from Financing Activities was $12.1 million (2022), whereas its average is $19.5 million.
  • In the last 5 years, Pennant's Cash from Financing Activities crashed by 15180.06% in 2020 and then skyrocketed by 435800.36% in 2024.
  • Over the past 5 years, Pennant's Cash from Financing Activities (Annual) stood at -$8.9 million in 2020, then skyrocketed by 586.08% to $43.5 million in 2021, then plummeted by 72.21% to $12.1 million in 2022, then tumbled by 90.8% to $1.1 million in 2023, then surged by 4358.0% to $49.6 million in 2024.
  • Its Cash from Financing Activities stands at $49.6 million for FY2024, versus $1.1 million for FY2023 and $12.1 million for FY2022.