Pennant (PNTG) Cash from Investing Activities (2018 - 2026)
Pennant posted quarterly Cash from Investing Activities of -$5.4 million for Q1 2026, up 89.3% year-on-year from -$2.8 million in Q1 2025, and up 96.48% on a QoQ basis from -$153.0 million in Q4 2025.
Pennant (PNTG) has 9 years of Cash from Investing Activities data on file, last reported 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.
- Across five years, Cash from Investing Activities topped out at -$2.3 million in Q1 2023 and bottomed at -$153.0 million in Q4 2025.
- The 5-year median for Cash from Investing Activities is -$9.6 million (2024), against an average of -$21.1 million.
- The widest annual swing landed in 2025, when Cash from Investing Activities plunged 3380.12%; it then surged 89.3% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$4.1 million in 2022, then tumbled by 211.25% to -$12.6 million in 2023, then surged by 65.23% to -$4.4 million in 2024, then slumped by 3380.12% to -$153.0 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -486.84 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -126.96 Mn |
| 10 | Pennant | 1.19 Bn | 1.23 Bn | 52.70 Mn | -5.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -12.65 Mn |
| Dec 31, 2023 | -12.65 Mn |
| Sep 30, 2023 | -6.35 Mn |
| Sep 30, 2023 | -6.35 Mn |
| Jun 30, 2023 | -8.90 Mn |
| Jun 30, 2023 | -8.90 Mn |
| Mar 31, 2023 | -2.33 Mn |
| Mar 31, 2023 | -2.33 Mn |
| Dec 31, 2022 | -4.06 Mn |
| Dec 31, 2022 | -4.06 Mn |
| Sep 30, 2022 | -11.43 Mn |
| Sep 30, 2022 | -11.43 Mn |
| Jun 30, 2022 | -6.17 Mn |
| Jun 30, 2022 | -6.17 Mn |
| Mar 31, 2022 | -2.58 Mn |
| Mar 31, 2022 | -2.58 Mn |
| Dec 31, 2021 | -2.05 Mn |
| Dec 31, 2021 | -2.05 Mn |
| Sep 30, 2021 | -2.59 Mn |
| Sep 30, 2021 | -2.59 Mn |
| Jun 30, 2021 | -11.48 Mn |
| Jun 30, 2021 | -11.48 Mn |
| Mar 31, 2021 | -4.00 Mn |
| Mar 31, 2021 | -4.00 Mn |
| Dec 31, 2020 | -14.04 Mn |
| Dec 31, 2020 | -14.04 Mn |
| Sep 30, 2020 | -13.78 Mn |
| Sep 30, 2020 | -13.78 Mn |
| Jun 30, 2020 | -7.03 Mn |
| Jun 30, 2020 | -7.03 Mn |
| Mar 31, 2020 | -6.77 Mn |
| Mar 31, 2020 | -6.77 Mn |
| Dec 31, 2019 | -3.96 Mn |
| Dec 31, 2019 | -3.96 Mn |
| Sep 30, 2019 | -3.94 Mn |
| Sep 30, 2019 | -3.94 Mn |
| Jun 30, 2019 | -16.00 Mn |
| Jun 30, 2019 | -16.00 Mn |
| Mar 31, 2019 | -2.57 Mn |
| Mar 31, 2019 | -2.57 Mn |
| Dec 31, 2018 | -3.93 Mn |
| Dec 31, 2018 | -3.93 Mn |