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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Pennant (PNTG) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Pennant (PNTG) over the last 7 years, with Q3 2025 value amounting to -$12.0 million.

  • Pennant's Net Cash Flow fell 94792.4% to -$12.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.1 million, marking a year-over-year decrease of 29685.48%. This contributed to the annual value of $18.2 million for FY2024, which is 35695.98% up from last year.
  • As of Q3 2025, Pennant's Net Cash Flow stood at -$12.0 million, which was down 94792.4% from $9.2 million recorded in Q2 2025.
  • Pennant's Net Cash Flow's 5-year high stood at $19.8 million during Q4 2024, with a 5-year trough of -$19.0 million in Q1 2025.
  • Moreover, its 5-year median value for Net Cash Flow was $321000.0 (2024), whereas its average is $120684.2.
  • Over the last 5 years, Pennant's Net Cash Flow had its largest YoY gain of 275482.87% in 2025, and its largest YoY loss of 94792.4% in 2025.
  • Quarter analysis of 5 years shows Pennant's Net Cash Flow stood at $1.5 million in 2021, then tumbled by 159.07% to -$876000.0 in 2022, then surged by 405.48% to $2.7 million in 2023, then surged by 639.24% to $19.8 million in 2024, then crashed by 160.91% to -$12.0 million in 2025.
  • Its Net Cash Flow was -$12.0 million in Q3 2025, compared to $9.2 million in Q2 2025 and -$19.0 million in Q1 2025.