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

Pennant (PNTG) has reported Cash from Investing Activities for 9 consecutive years, with -$5.4 million the latest figure, recorded in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$5.4 million, up 89.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$183.0 million (down 88.03% YoY), and the FY2025 annual result was -$228.0 million, down 222.52% from the prior year.
• Cash from Investing Activities was -$5.4 million for Q1 2026 at Pennant, up from -$153.0 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$2.3 million in Q1 2023 and troughed at -$153.0 million in Q4 2025.
• Average Cash from Investing Activities over 5 years is -$21.1 million, with a median of -$9.6 million recorded in 2024.
• Year-over-year, Cash from Investing Activities plunged 3380.12% in 2025 and jumped 89.3% in 2026.
• Over 5 years, Cash from Investing Activities stood at -$4.1 million in 2022, then tumbled by 211.25% to -$12.6 million in 2023, then jumped by 65.23% to -$4.4 million in 2024, then slumped by 3380.12% to -$153.0 million in 2025, then jumped by 96.48% to -$5.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$5.4 million in Q1 2026, -$153.0 million in Q4 2025, and -$14.6 million in Q3 2025.