Pennant (PNTG) Cash from Operations (2018 - 2026)

Pennant has reported Cash from Operations for 9 years, with the latest figure at 3405000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 83.96% year-over-year to 3405000.0; the trailing twelve-month figure through Mar 2026 stood at 66118000.0 (up 277.3% YoY), and the FY2025 full-year result was 48294000.0, up 22.89% from the prior year.
• Cash from Operations for Q1 2026 stood at 3405000.0, down from 20958000.0 in the prior quarter.
• The five-year high for Cash from Operations was 34643000.0 in Q2 2025, with the low at 21229000.0 in Q1 2025.
• Historically, Cash from Operations has averaged 7430647.06 across 5 years, with a median of 8075000.0 in 2022.
• Annual changes were most pronounced in 2022 — Cash from Operations surged 741.38% — and 2025, when it tumbled 3995.23%.
• Pennant's Cash from Operations stood at 3930000.0 in 2022, then jumped by 231.81% to 5180000.0 in 2023, then jumped by 297.08% to 20569000.0 in 2024, then rose by 1.89% to 20958000.0 in 2025, then sank by 116.25% to 3405000.0 in 2026.
• The last three Cash from Operations figures came in at 3405000.0 (Q1 2026), 20958000.0 (Q4 2025), and 13922000.0 (Q3 2025), per Business Quant data.