Pennant (PNTG) Cash from Investing Activities (2018 - 2026)
Pennant's (PNTG) quarterly Cash from Investing Activities came in at -$5.4 million in Q1 2026, up 89.3% YoY from -$2.8 million in Q1 2025, and up 96.48% on a QoQ basis from -$153.0 million in Q4 2025.
Pennant (PNTG) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Pennant (PNTG) has 9 years of Cash from Investing Activities data on file, last reported at -$5.4 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 89.3% year-over-year to -$5.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$183.0 million (down 88.03% YoY) and the FY2025 annual result came in at -$228.0 million, down 222.52% from the prior year.
- Cash from Investing Activities grew to -$5.4 million in Q1 2026, from -$153.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$2.3 million in Q1 2023 to a low of -$153.0 million in Q4 2025.
- A 5-year average of -$21.1 million and a median of -$9.6 million in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2025 — Cash from Investing Activities slumped 3380.12% — and 2026, when it surged 89.3%.
- Tracing PNTG's Cash from Investing Activities over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -1.56 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -203.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -235.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -194.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -407.71 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | -234.23 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -155.74 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -28.24 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | -14.20 Mn |
| 10 | Pennant | 1.37 Bn | 1.42 Bn | 55.35 Mn | -39.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -39.92 Mn |
| Jun 30, 2026 | -39.92 Mn |
| Mar 31, 2026 | -5.38 Mn |
| Mar 31, 2026 | -5.38 Mn |
| Dec 31, 2025 | -153.02 Mn |
| Dec 31, 2025 | -153.02 Mn |
| Sep 30, 2025 | -14.60 Mn |
| Sep 30, 2025 | -14.60 Mn |
| Jun 30, 2025 | -10.05 Mn |
| Jun 30, 2025 | -10.05 Mn |
| Mar 31, 2025 | -50.30 Mn |
| Mar 31, 2025 | -50.30 Mn |
| Dec 31, 2024 | -4.40 Mn |
| Dec 31, 2024 | -4.40 Mn |
| Sep 30, 2024 | -33.01 Mn |
| Sep 30, 2024 | -33.01 Mn |
| Jun 30, 2024 | -9.64 Mn |
| Jun 30, 2024 | -9.64 Mn |
| Mar 31, 2024 | -23.64 Mn |
| Mar 31, 2024 | -23.64 Mn |