Pennant (PNTG) Net Cash Flow (2019 - 2026)
Pennant's (PNTG) quarterly Net Cash Flow came in at -$12.1 million in Q1 2026, up 36.34% YoY from -$8.9 million in Q1 2025, and down 182.46% on a QoQ basis from $14.7 million in Q4 2025.
Pennant (PNTG) Net Cash Flow (2019 - 2026) Analysis & Trends
Pennant (PNTG) has 8 years of Net Cash Flow data on file, last reported at -$12.1 million in Q1 2026.
- Quarterly Net Cash Flow rose 36.34% year-over-year to -$12.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$309000.0 (down 112.36% YoY) and the FY2025 annual result came in at -$7.2 million, down 139.71% from the prior year.
- Net Cash Flow retreated to -$12.1 million in Q1 2026, from $14.7 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.
- A 5-year average of -$16352.9 and a median of -$114000.0 in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 2754.83% in 2025, down 947.92% in 2025.
- Tracing PNTG's Net Cash Flow over 5 years: 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 fell by 25.75% to $14.7 million in 2025, then slumped by 182.46% to -$12.1 million in 2026.
- The last three Net Cash Flow figures came in at -$12.1 million (Q1 2026), $14.7 million (Q4 2025), and -$12.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Pennant | 1.37 Bn | 1.42 Bn | 55.35 Mn | 10.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.36 Mn |
| Jun 30, 2026 | 10.36 Mn |
| Mar 31, 2026 | -12.11 Mn |
| Mar 31, 2026 | -12.11 Mn |
| Dec 31, 2025 | 14.69 Mn |
| Dec 31, 2025 | 14.69 Mn |
| Sep 30, 2025 | -12.05 Mn |
| Sep 30, 2025 | -12.05 Mn |
| Jun 30, 2025 | 9.16 Mn |
| Jun 30, 2025 | 9.16 Mn |
| Mar 31, 2025 | -19.03 Mn |
| Mar 31, 2025 | -19.03 Mn |
| Dec 31, 2024 | 19.78 Mn |
| Dec 31, 2024 | 19.78 Mn |
| Sep 30, 2024 | 1.42 Mn |
| Sep 30, 2024 | 1.42 Mn |
| Jun 30, 2024 | 321,000.00 |
| Jun 30, 2024 | 321,000.00 |
| Mar 31, 2024 | -3.34 Mn |
| Mar 31, 2024 | -3.34 Mn |