Pennant (PNTG) Change in Cash (2019 - 2026)
Pennant posted quarterly Change in Cash of -$12.1 million for Q1 2026, up 36.34% year-on-year from -$8.9 million in Q1 2025, and down 182.46% on a QoQ basis from $14.7 million in Q4 2025.
Pennant (PNTG) has 8 years of Change in Cash data on file, last reported at -$12.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 36.34% year-over-year to -$12.1 million; the trailing twelve-month figure through Mar 2026 stood at -$309000.0 (down 112.36% YoY), and the FY2025 full-year result was -$7.2 million, down 139.71% from the prior year.
- Change in Cash for Q1 2026 stood at -$12.1 million, down from $14.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $19.8 million in Q4 2024 and bottomed at -$19.0 million in Q1 2025.
- The 5-year median for Change in Cash is -$114000.0 (2023), against an average of -$16352.9.
- Peak annual rise in Change in Cash reached 2754.83% in 2025, while the deepest fall reached 947.92% in 2025.
- A 5-year view of Change in Cash shows it stood at -$876000.0 in 2022, then soared by 405.48% to $2.7 million in 2023, then surged by 639.24% to $19.8 million in 2024, then retreated by 25.75% to $14.7 million in 2025, then sank by 182.46% to -$12.1 million in 2026.
- The last three Change in Cash figures came in at -$12.1 million (Q1 2026), $14.7 million (Q4 2025), and -$12.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -100.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -18.77 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 399.14 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Pennant | 1.19 Bn | 1.23 Bn | 52.70 Mn | -12.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.11 Mn |
| Dec 31, 2025 | 14.69 Mn |
| Sep 30, 2025 | -12.05 Mn |
| Jun 30, 2025 | 9.16 Mn |
| Mar 31, 2025 | -19.03 Mn |
| Dec 31, 2024 | 19.78 Mn |
| Sep 30, 2024 | 1.42 Mn |
| Jun 30, 2024 | 321,000.00 |
| Mar 31, 2024 | -3.34 Mn |
| Dec 31, 2023 | 2.68 Mn |
| Sep 30, 2023 | 545,000.00 |
| Jun 30, 2023 | -114,000.00 |
| Mar 31, 2023 | 873,000.00 |
| Dec 31, 2022 | -876,000.00 |
| Sep 30, 2022 | -245,000.00 |
| Jun 30, 2022 | -427,000.00 |
| Mar 31, 2022 | -1.56 Mn |
| Dec 31, 2021 | 1.48 Mn |
| Sep 30, 2021 | 828,000.00 |
| Jun 30, 2021 | -2.73 Mn |
| Mar 31, 2021 | 5.56 Mn |
| Dec 31, 2020 | -8.28 Mn |
| Sep 30, 2020 | -3.81 Mn |
| Jun 30, 2020 | 7.30 Mn |
| Mar 31, 2020 | 4.43 Mn |
| Dec 31, 2019 | 355,000.00 |
| Sep 30, 2019 | 4,000.00 |
| Jun 30, 2019 | 2,000.00 |