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

Pennant (PNTG) has disclosed Cash from Investing Activities for 8 consecutive years, with -$153.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 3380.12% year-over-year to -$153.0 million, compared with a TTM value of -$228.0 million through Dec 2025, down 222.52%, and an annual FY2025 reading of -$228.0 million, down 222.52% over the prior year.
  • Cash from Investing Activities was -$153.0 million for Q4 2025 at Pennant, down from -$14.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$2.1 million in Q4 2021 and bottomed at -$153.0 million in Q4 2025.
  • Average Cash from Investing Activities over 5 years is -$18.7 million, with a median of -$9.3 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities soared 85.37% in 2021, then crashed 3380.12% in 2025.
  • Year by year, Cash from Investing Activities stood at -$2.1 million in 2021, then tumbled 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 plummeted by 3380.12% to -$153.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for PNTG at -$153.0 million in Q4 2025, -$14.6 million in Q3 2025, and -$10.1 million in Q2 2025.