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Pennant (PNTG) Change in Cash (2019 - 2025)

Historic Change in Cash for Pennant (PNTG) over the last 7 years, with Q3 2025 value amounting to -$12.0 million.

  • Pennant's Change in Cash fell 94792.4% to -$12.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.1 million, marking a year-over-year decrease of 29685.48%. This contributed to the annual value of $18.2 million for FY2024, which is 35695.98% up from last year.
  • Latest data reveals that Pennant reported Change in Cash of -$12.0 million as of Q3 2025, which was down 94792.4% from $9.2 million recorded in Q2 2025.
  • Over the past 5 years, Pennant's Change in Cash peaked at $19.8 million during Q4 2024, and registered a low of -$19.0 million during Q1 2025.
  • Its 5-year average for Change in Cash is $120684.2, with a median of $321000.0 in 2024.
  • Over the last 5 years, Pennant's Change in Cash had its largest YoY gain of 275482.87% in 2025, and its largest YoY loss of 94792.4% in 2025.
  • Over the past 5 years, Pennant's Change in Cash (Quarter) stood at $1.5 million in 2021, then tumbled by 159.07% to -$876000.0 in 2022, then surged by 405.48% to $2.7 million in 2023, then surged by 639.24% to $19.8 million in 2024, then crashed by 160.91% to -$12.0 million in 2025.
  • Its Change in Cash was -$12.0 million in Q3 2025, compared to $9.2 million in Q2 2025 and -$19.0 million in Q1 2025.