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
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Income Statement
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Pennant (PNTG) Cash from Operations (2018 - 2025)

Pennant's Cash from Operations history spans 8 years, with the latest figure at 20958000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 1.89% year-over-year to 20958000.0; the TTM value through Dec 2025 reached 48294000.0, up 22.89%, while the annual FY2025 figure was 48294000.0, 22.89% up from the prior year.
  • Cash from Operations reached 20958000.0 in Q4 2025 per PNTG's latest filing, up from 13922000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 34643000.0 in Q2 2025 to a low of 21229000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 5575150.0, with a median of 7115000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: soared 741.38% in 2022, then crashed 3995.23% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 5158000.0 in 2021, then increased by 23.81% to 3930000.0 in 2022, then soared by 231.81% to 5180000.0 in 2023, then soared by 297.08% to 20569000.0 in 2024, then increased by 1.89% to 20958000.0 in 2025.
  • Per Business Quant, the three most recent readings for PNTG's Cash from Operations are 20958000.0 (Q4 2025), 13922000.0 (Q3 2025), and 34643000.0 (Q2 2025).