Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Pennant's Cash from Investing Activities history spans 8 years, with the latest figure at -$153.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 3380.12% year-over-year to -$153.0 million; the TTM value through Dec 2025 reached -$228.0 million, down 222.52%, while the annual FY2025 figure was -$228.0 million, 222.52% down from the prior year.
  • Cash from Investing Activities reached -$153.0 million in Q4 2025 per PNTG's latest filing, down from -$14.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$2.1 million in Q4 2021 to a low of -$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.
  • Peak YoY movement for Cash from Investing Activities: soared 85.37% in 2021, then crashed 3380.12% in 2025.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for PNTG's Cash from Investing Activities are -$153.0 million (Q4 2025), -$14.6 million (Q3 2025), and -$10.1 million (Q2 2025).