Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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 $47.9 million, marking a year-over-year increase of 10036.39%. This contributed to the annual value of $39.3 million for FY2024, which is 1876.1% up from last year.
  • Per Pennant's latest filing, its Cash from Operations stood at $13.9 million for Q3 2025, which was up 8096.97% from $34.6 million recorded in Q2 2025.
  • Over the past 5 years, Pennant's Cash from Operations peaked at $34.6 million during Q2 2025, and registered a low of -$21.2 million during Q1 2025.
  • Moreover, its 5-year median value for Cash from Operations was $6.5 million (2023), whereas its average is $4.8 million.
  • As far as peak fluctuations go, Pennant's Cash from Operations skyrocketed by 74138.2% in 2022, and later tumbled by 399522.94% in 2025.
  • Quarter analysis of 5 years shows Pennant's Cash from Operations stood at -$5.2 million in 2021, then rose by 23.81% to -$3.9 million in 2022, then skyrocketed by 231.81% to $5.2 million in 2023, then surged by 297.08% to $20.6 million in 2024, then tumbled 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.