Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Pennant (PNTG) Gains from Investment Securities (2019 - 2025)

Pennant's Gains from Investment Securities history spans 7 years, with the latest figure at -$13.5 million for Q4 2025.

  • For Q4 2025, Gains from Investment Securities fell 1040.35% year-over-year to -$13.5 million; the TTM value through Dec 2025 reached -$7.1 million, down 593.94%, while the annual FY2025 figure was $6.2 million, 1120.16% up from the prior year.
  • Gains from Investment Securities reached -$13.5 million in Q4 2025 per PNTG's latest filing, down from $51000.0 in the prior quarter.
  • In the past five years, Gains from Investment Securities ranged from a high of $8.9 million in Q3 2022 to a low of -$13.5 million in Q4 2025.
  • Average Gains from Investment Securities over 5 years is $61058.8, with a median of $631000.0 recorded in 2022.
  • The largest YoY upside for Gains from Investment Securities was 29903.33% in 2022 against a maximum downside of 2761.34% in 2022.
  • A 5-year view of Gains from Investment Securities shows it stood at $388000.0 in 2021, then crashed by 2761.34% to -$10.3 million in 2022, then surged by 133.59% to $3.5 million in 2023, then plummeted by 58.49% to $1.4 million in 2024, then plummeted by 1040.35% to -$13.5 million in 2025.
  • Per Business Quant, the three most recent readings for PNTG's Gains from Investment Securities are -$13.5 million (Q4 2025), $51000.0 (Q3 2025), and $1.0 million (Q2 2025).