Pennant (PNTG) Cash from Operations (2018 - 2026)
Pennant's (PNTG) quarterly Cash from Operations came in at 3405000.0 in Q1 2026, up 83.96% YoY from 1850939.62 in Q1 2025, and down 116.25% on a QoQ basis from 20958000.0 in Q4 2025.
Pennant (PNTG) Cash from Operations (2018 - 2026) Analysis & Trends
Pennant (PNTG) has 9 years of Cash from Operations data on file, last reported at 3405000.0 in Q1 2026.
- Quarterly Cash from Operations rose 83.96% year-over-year to 3405000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 66118000.0 (up 277.3% YoY) and the FY2025 annual result came in at 48294000.0, up 22.89% from the prior year.
- Cash from Operations eased to 3405000.0 in Q1 2026, from 20958000.0 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.
- A 5-year average of 7430647.06 and a median of 8075000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 741.38% — and 2025, when it tumbled 3995.23%.
- Tracing PNTG's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 171.95 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 443.30 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 135.51 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.81 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 135.21 Mn |
| 10 | Pennant | 1.37 Bn | 1.42 Bn | 55.35 Mn | 21.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.83 Mn |
| Jun 30, 2026 | 21.83 Mn |
| Mar 31, 2026 | -3.41 Mn |
| Mar 31, 2026 | -3.41 Mn |
| Dec 31, 2025 | 20.96 Mn |
| Dec 31, 2025 | 20.96 Mn |
| Sep 30, 2025 | 13.92 Mn |
| Sep 30, 2025 | 13.92 Mn |
| Jun 30, 2025 | 34.64 Mn |
| Jun 30, 2025 | 34.64 Mn |
| Mar 31, 2025 | -21.23 Mn |
| Mar 31, 2025 | -21.23 Mn |
| Dec 31, 2024 | 20.57 Mn |
| Dec 31, 2024 | 20.57 Mn |
| Sep 30, 2024 | 7.69 Mn |
| Sep 30, 2024 | 7.69 Mn |
| Jun 30, 2024 | 10.49 Mn |
| Jun 30, 2024 | 10.49 Mn |
| Mar 31, 2024 | 545,000.00 |
| Mar 31, 2024 | 545,000.00 |