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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Pennant (PNTG) Cash from Operations (2018 - 2025)

Pennant (PNTG) has disclosed Cash from Operations for 8 consecutive years, with 20958000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 1.89% year-over-year to 20958000.0, compared with a TTM value of 48294000.0 through Dec 2025, up 22.89%, and an annual FY2025 reading of 48294000.0, up 22.89% over the prior year.
  • Cash from Operations was 20958000.0 for Q4 2025 at Pennant, up from 13922000.0 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.
  • Average Cash from Operations over 5 years is 5575150.0, with a median of 7115000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations soared 741.38% in 2022, then crashed 3995.23% in 2025.
  • Year by year, Cash from Operations stood at 5158000.0 in 2021, then increased by 23.81% to 3930000.0 in 2022, then soared by 231.81% to 5180000.0 in 2023, then soared by 297.08% to 20569000.0 in 2024, then increased by 1.89% to 20958000.0 in 2025.
  • Business Quant data shows Cash from Operations for PNTG at 20958000.0 in Q4 2025, 13922000.0 in Q3 2025, and 34643000.0 in Q2 2025.