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

Pennant (PNTG) has reported Cash from Operations for 9 consecutive years, with 3405000.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 3405000.0, up 83.96% year-over-year; the trailing twelve-month figure through Mar 2026 was 66118000.0 (up 277.3% YoY), and the FY2025 annual result was 48294000.0, up 22.89% from the prior year.
• Cash from Operations was 3405000.0 for Q1 2026 at Pennant, down from 20958000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 34643000.0 in Q2 2025 and troughed at 21229000.0 in Q1 2025.
• Average Cash from Operations over 5 years is 7430647.06, with a median of 8075000.0 recorded in 2022.
• Year-over-year, Cash from Operations jumped 741.38% in 2022 and sank 3995.23% in 2025.
• Over 5 years, 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 climbed by 1.89% to 20958000.0 in 2025, then plunged by 116.25% to 3405000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 3405000.0 in Q1 2026, 20958000.0 in Q4 2025, and 13922000.0 in Q3 2025.