Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Pennant (PNTG) has disclosed Net Cash Flow for 7 consecutive years, with $14.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 25.75% year-over-year to $14.7 million, compared with a TTM value of -$7.2 million through Dec 2025, down 139.71%, and an annual FY2025 reading of -$7.2 million, down 139.71% over the prior year.
  • Net Cash Flow was $14.7 million for Q4 2025 at Pennant, up from -$12.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $19.8 million in Q4 2024 and bottomed at -$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.
  • Peak annual rise in Net Cash Flow hit 2754.83% in 2025, while the deepest fall reached 947.92% in 2025.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for PNTG at $14.7 million in Q4 2025, -$12.0 million in Q3 2025, and $9.2 million in Q2 2025.