Pennant (PNTG) Net Cash Flow (2019 - 2026)

Pennant (PNTG) has reported Net Cash Flow for 8 consecutive years, with -$12.1 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$12.1 million, up 36.34% year-over-year; the trailing twelve-month figure through Mar 2026 was -$309000.0 (down 112.36% YoY), and the FY2025 annual result was -$7.2 million, down 139.71% from the prior year.
• Net Cash Flow was -$12.1 million for Q1 2026 at Pennant, down from $14.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $19.8 million in Q4 2024 and troughed at -$19.0 million in Q1 2025.
• Average Net Cash Flow over 5 years is -$16352.9, with a median of -$114000.0 recorded in 2023.
• The widest YoY moves for Net Cash Flow: up 2754.83% in 2025, down 947.92% in 2025.
• Over 5 years, Net Cash Flow stood at -$876000.0 in 2022, then surged by 405.48% to $2.7 million in 2023, then jumped by 639.24% to $19.8 million in 2024, then slipped by 25.75% to $14.7 million in 2025, then sank by 182.46% to -$12.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$12.1 million in Q1 2026, $14.7 million in Q4 2025, and -$12.0 million in Q3 2025.