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: 2017-2024

Historic Cash from Operations for Pennant (PNTG) over the last 8 years, with FY2024 value amounting to $39.3 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 $6.1 million, marking a year-over-year decrease of 6831.48%. This contributed to the annual value of $39.3 million for FY2024, which is 1876.1% up from last year.
  • As of FY2024, Pennant's Cash from Operations stood at $39.3 million, which was up 1876.1% from $33.1 million recorded in FY2023.
  • Over the past 5 years, Pennant's Cash from Operations peaked at $50.2 million during FY2020, and registered a low of -$18.2 million during FY2021.
  • Its 5-year average for Cash from Operations is $22.7 million, with a median of $33.1 million in 2023.
  • As far as peak fluctuations go, Pennant's Cash from Operations soared by 42547.62% in 2020, and later plummeted by 13629.79% in 2021.
  • Pennant's Cash from Operations (Annual) stood at $50.2 million in 2020, then plummeted by 136.3% to -$18.2 million in 2021, then surged by 149.63% to $9.0 million in 2022, then skyrocketed by 265.88% to $33.1 million in 2023, then increased by 18.76% to $39.3 million in 2024.
  • Its Cash from Operations was $39.3 million in FY2024, compared to $33.1 million in FY2023 and $9.0 million in FY2022.