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

Pennant has reported Net Cash Flow for 8 years, with the latest figure at -$12.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 36.34% year-over-year to -$12.1 million; the trailing twelve-month figure through Mar 2026 stood at -$309000.0 (down 112.36% YoY), and the FY2025 full-year result was -$7.2 million, down 139.71% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$12.1 million, down from $14.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $19.8 million in Q4 2024, with the low at -$19.0 million in Q1 2025.
• Historically, Net Cash Flow has averaged -$16352.9 across 5 years, with a median of -$114000.0 in 2023.
• The largest YoY upside for Net Cash Flow was 2754.83% in 2025 against a maximum downside of 947.92% in 2025.
• Pennant's 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 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.