Pennant (PNTG) Cash from Operations (2018 - 2026)
Pennant posted quarterly Cash from Operations of 3405000.0 for Q1 2026, up 83.96% year-on-year from 1850939.62 in Q1 2025, and down 116.25% on a QoQ basis from 20958000.0 in Q4 2025.
Pennant (PNTG) has 9 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 34643000.0 in Q2 2025 and bottomed at 21229000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 8075000.0 (2022), against an average of 7430647.06.
- The widest annual swing landed in 2022, when Cash from Operations surged 741.38%; it then sank 3995.23% in 2025.
- A 5-year view of Cash from Operations shows it stood at 3930000.0 in 2022, then surged by 231.81% to 5180000.0 in 2023, then surged by 297.08% to 20569000.0 in 2024, then gained by 1.89% to 20958000.0 in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.17 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Pennant | 1.19 Bn | 1.23 Bn | 52.70 Mn | -3.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 5.18 Mn |
| Dec 31, 2023 | 5.18 Mn |
| Sep 30, 2023 | 12.38 Mn |
| Sep 30, 2023 | 12.38 Mn |
| Jun 30, 2023 | 6.54 Mn |
| Jun 30, 2023 | 6.54 Mn |
| Mar 31, 2023 | 9.00 Mn |
| Mar 31, 2023 | 9.00 Mn |
| Dec 31, 2022 | -3.93 Mn |
| Dec 31, 2022 | -3.93 Mn |
| Sep 30, 2022 | 8.08 Mn |
| Sep 30, 2022 | 8.08 Mn |
| Jun 30, 2022 | 8.97 Mn |
| Jun 30, 2022 | 8.97 Mn |
| Mar 31, 2022 | -4.07 Mn |
| Mar 31, 2022 | -4.07 Mn |
| Dec 31, 2021 | -5.16 Mn |
| Dec 31, 2021 | -5.16 Mn |
| Sep 30, 2021 | -1.26 Mn |
| Sep 30, 2021 | -1.26 Mn |
| Jun 30, 2021 | -4.54 Mn |
| Jun 30, 2021 | -4.54 Mn |
| Mar 31, 2021 | -7.27 Mn |
| Mar 31, 2021 | -7.27 Mn |
| Dec 31, 2020 | -2.88 Mn |
| Dec 31, 2020 | -2.88 Mn |
| Sep 30, 2020 | 9.69 Mn |
| Sep 30, 2020 | 9.69 Mn |
| Jun 30, 2020 | 41.31 Mn |
| Jun 30, 2020 | 41.31 Mn |
| Mar 31, 2020 | 2.09 Mn |
| Mar 31, 2020 | 2.09 Mn |
| Dec 31, 2019 | -2.64 Mn |
| Dec 31, 2019 | -2.64 Mn |
| Sep 30, 2019 | 8.19 Mn |
| Sep 30, 2019 | 8.19 Mn |
| Jun 30, 2019 | 5.42 Mn |
| Jun 30, 2019 | 5.42 Mn |
| Mar 31, 2019 | -1.41 Mn |
| Mar 31, 2019 | -1.41 Mn |
| Dec 31, 2018 | 7.07 Mn |
| Dec 31, 2018 | 7.07 Mn |