Pennant (PNTG) Cash from Investing Activities (2018 - 2026)
Pennant (PNTG) posted Cash from Investing Activities of -$23.15 million for Q3 2026, compared with -$14.6 million a year earlier.
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Analysis
Pennant (PNTG) Cash from Investing Activities (2018 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Investing Activities at Pennant was -$221.47 million; for FY2025, it came in at -$227.97 million.
- In prior years, Pennant's Cash from Investing Activities was -$70.68 million in FY2024, -$30.22 million in FY2023, -$24.24 million in FY2022 and -$20.12 million in FY2021.
- Quarterly Cash from Investing Activities has run from a low of -$153.02 million in Q4 2025 to a high of -$2.05 million in Q4 2021 over five years.
- According to Business Quant data, Cash from Investing Activities for the three prior quarters was -$39.92 million (Q2 2026), -$5.38 million (Q1 2026) and -$153.02 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | -1.92 Bn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | -38.92 Mn |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | -433.70 Mn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | -169.00 Mn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | -13.48 Mn |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | -23.19 Mn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | -241.60 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | -17.52 Mn |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | -420.11 Mn |
| 10 | Pennant | 1.27 Bn | 1.25 Bn | 54.12 Mn | -23.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -23.15 Mn |
| Jun 30, 2026 | -39.92 Mn |
| Mar 31, 2026 | -5.38 Mn |
| Dec 31, 2025 | -153.02 Mn |
| Sep 30, 2025 | -14.60 Mn |
| Jun 30, 2025 | -10.05 Mn |
| Mar 31, 2025 | -50.30 Mn |
| Dec 31, 2024 | -4.40 Mn |
| Sep 30, 2024 | -33.01 Mn |
| Jun 30, 2024 | -9.64 Mn |
| Mar 31, 2024 | -23.64 Mn |
| Dec 31, 2023 | -12.65 Mn |
| Sep 30, 2023 | -6.35 Mn |
| Jun 30, 2023 | -8.90 Mn |
| Mar 31, 2023 | -2.33 Mn |
| Dec 31, 2022 | -4.06 Mn |
| Sep 30, 2022 | -11.43 Mn |
| Jun 30, 2022 | -6.17 Mn |
| Mar 31, 2022 | -2.58 Mn |
| Dec 31, 2021 | -2.05 Mn |
API Access
Pennant Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=PNTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "PNTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=PNTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();