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
Daily Values
Growth Metrics
Income Statement
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Ratios

Pennant (PNTG) Net Cash Flow (2019 - 2025)

Pennant's Net Cash Flow history spans 7 years, with the latest figure at $14.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 25.75% year-over-year to $14.7 million; the TTM value through Dec 2025 reached -$7.2 million, down 139.71%, while the annual FY2025 figure was -$7.2 million, 139.71% down from the prior year.
  • Net Cash Flow reached $14.7 million in Q4 2025 per PNTG's latest filing, up from -$12.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $19.8 million in Q4 2024 to a low of -$19.0 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $849050.0, with a median of $433000.0 recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 2754.83% in 2025 against a maximum downside of 947.92% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $1.5 million in 2021, then crashed by 159.07% to -$876000.0 in 2022, then skyrocketed by 405.48% to $2.7 million in 2023, then soared by 639.24% to $19.8 million in 2024, then decreased by 25.75% to $14.7 million in 2025.
  • Per Business Quant, the three most recent readings for PNTG's Net Cash Flow are $14.7 million (Q4 2025), -$12.0 million (Q3 2025), and $9.2 million (Q2 2025).