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

Pennant has reported Cash from Investing Activities for 9 years, with the latest figure at -$5.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities rose 89.3% year-over-year to -$5.4 million; the trailing twelve-month figure through Mar 2026 stood at -$183.0 million (down 88.03% YoY), and the FY2025 full-year result was -$228.0 million, down 222.52% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$5.4 million, up from -$153.0 million in the prior quarter.
• The five-year high for Cash from Investing Activities was -$2.3 million in Q1 2023, with the low at -$153.0 million in Q4 2025.
• Historically, Cash from Investing Activities has averaged -$21.1 million across 5 years, with a median of -$9.6 million in 2024.
• Annual changes were most pronounced in 2025 — Cash from Investing Activities slumped 3380.12% — and 2026, when it surged 89.3%.
• Pennant's Cash from Investing Activities stood at -$4.1 million in 2022, then plunged by 211.25% to -$12.6 million in 2023, then jumped by 65.23% to -$4.4 million in 2024, then tumbled by 3380.12% to -$153.0 million in 2025, then jumped by 96.48% to -$5.4 million in 2026.
• The last three Cash from Investing Activities figures came in at -$5.4 million (Q1 2026), -$153.0 million (Q4 2025), and -$14.6 million (Q3 2025), per Business Quant data.