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Pennant (PNTG) Cash from Investing Activities (2018 - 2025)

Historic Cash from Investing Activities for Pennant (PNTG) over the last 8 years, with Q3 2025 value amounting to -$14.6 million.

  • Pennant's Cash from Investing Activities rose 5578.21% to -$14.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$79.3 million, marking a year-over-year decrease of 52.45%. This contributed to the annual value of -$70.7 million for FY2024, which is 13388.26% down from last year.
  • As of Q3 2025, Pennant's Cash from Investing Activities stood at -$14.6 million, which was up 5578.21% from -$10.1 million recorded in Q2 2025.
  • Pennant's 5-year Cash from Investing Activities high stood at -$2.1 million for Q4 2021, and its period low was -$50.3 million during Q1 2025.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$8.9 million (2023), whereas its average is -$11.6 million.
  • Per our database at Business Quant, Pennant's Cash from Investing Activities surged by 8536.83% in 2021 and then tumbled by 91616.51% in 2024.
  • Quarter analysis of 5 years shows Pennant's Cash from Investing Activities stood at -$2.1 million in 2021, then crashed by 97.81% to -$4.1 million in 2022, then plummeted by 211.25% to -$12.6 million in 2023, then soared by 65.23% to -$4.4 million in 2024, then crashed by 231.93% to -$14.6 million in 2025.
  • Its Cash from Investing Activities was -$14.6 million in Q3 2025, compared to -$10.1 million in Q2 2025 and -$50.3 million in Q1 2025.