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Pennant (PNTG) Net Cash Flow: 2017-2024

Historic Net Cash Flow for Pennant (PNTG) over the last 8 years, with FY2024 value amounting to $18.2 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.
  • Latest data reveals that Pennant reported Net Cash Flow of $18.2 million as of FY2024, which was up 35695.98% from $4.0 million recorded in FY2023.
  • In the past 5 years, Pennant's Net Cash Flow ranged from a high of $18.2 million in FY2024 and a low of -$3.1 million during FY2022
  • For the 5-year period, Pennant's Net Cash Flow averaged around $4.8 million, with its median value being $4.0 million (2023).
  • Per our database at Business Quant, Pennant's Net Cash Flow tumbled by 19944.6% in 2020 and then surged by 153370.47% in 2021.
  • Annual analysis of 5 years shows Pennant's Net Cash Flow stood at -$359000.0 in 2020, then soared by 1533.7% to $5.1 million in 2021, then plummeted by 160.44% to -$3.1 million in 2022, then soared by 227.93% to $4.0 million in 2023, then skyrocketed by 356.96% to $18.2 million in 2024.
  • Its last three reported values are $18.2 million in FY2024, $4.0 million for FY2023, and -$3.1 million during FY2022.