Pennant (PNTG) Net Cash Flow (2019 - 2026)
Pennant (PNTG) posted Net Cash Flow of $3.12 million for Q3 2026, compared with -$12.05 million a year earlier and down 69.9% from the prior quarter.
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Analysis
Pennant (PNTG) Net Cash Flow (2019 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Cash Flow at Pennant was $16.05 million; for FY2025, it was -$7.22 million.
- In prior years, Pennant's Net Cash Flow was $18.19 million in FY2024 (+357.0%), $3.98 million in FY2023, -$3.11 million in FY2022 and $5.15 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$19.03 million in Q1 2025 to a high of $19.78 million in Q4 2024 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $10.36 million (Q2 2026), -$12.11 million (Q1 2026) and $14.69 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | -104.00 Mn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | 5.69 Mn |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | 120.10 Mn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | 171.00 Mn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | -22.17 Mn |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | 167.46 Mn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | -33.30 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | -9.02 Mn |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | -172.41 Mn |
| 10 | Pennant | 1.27 Bn | 1.25 Bn | 54.12 Mn | 3.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.12 Mn |
| Jun 30, 2026 | 10.36 Mn |
| Mar 31, 2026 | -12.11 Mn |
| Dec 31, 2025 | 14.69 Mn |
| Sep 30, 2025 | -12.05 Mn |
| Jun 30, 2025 | 9.16 Mn |
| Mar 31, 2025 | -19.03 Mn |
| Dec 31, 2024 | 19.78 Mn |
| Sep 30, 2024 | 1.42 Mn |
| Jun 30, 2024 | 321,000.00 |
| Mar 31, 2024 | -3.34 Mn |
| Dec 31, 2023 | 2.68 Mn |
| Sep 30, 2023 | 545,000.00 |
| Jun 30, 2023 | -114,000.00 |
| Mar 31, 2023 | 873,000.00 |
| Dec 31, 2022 | -876,000.00 |
| Sep 30, 2022 | -245,000.00 |
| Jun 30, 2022 | -427,000.00 |
| Mar 31, 2022 | -1.56 Mn |
| Dec 31, 2021 | 1.48 Mn |
API Access
Pennant Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PNTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PNTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PNTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();