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Pennant (PNTG) Cash from Operations: 2018-2025

Historic Cash from Operations for Pennant (PNTG) over the last 8 years, with Q3 2025 value amounting to $13.9 million.

  • Pennant's Cash from Operations rose 8096.97% to $13.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.1 million, marking a year-over-year decrease of 6831.48%. This contributed to the annual value of $39.3 million for FY2024, which is 1876.1% up from last year.
  • According to the latest figures from Q3 2025, Pennant's Cash from Operations is $13.9 million, which was up 8096.97% from $34.6 million recorded in Q2 2025.
  • Pennant's Cash from Operations' 5-year high stood at $34.6 million during Q2 2025, with a 5-year trough of -$21.2 million in Q1 2025.
  • Over the past 5 years, Pennant's median Cash from Operations value was $6.5 million (recorded in 2023), while the average stood at $4.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 74138.2% in 2022, then crashed by 399522.94% in 2025.
  • Pennant's Cash from Operations (Quarter) stood at -$5.2 million in 2021, then grew by 23.81% to -$3.9 million in 2022, then surged by 231.81% to $5.2 million in 2023, then soared by 297.08% to $20.6 million in 2024, then crashed by 32.32% to $13.9 million in 2025.
  • Its last three reported values are $13.9 million in Q3 2025, $34.6 million for Q2 2025, and -$21.2 million during Q1 2025.