Pennant (PNTG) Other financing activities (2018 - 2026)
Pennant (PNTG) reported Other financing activities of -$345000.0 for Q1 2026, up 10.85% on a YoY basis from -$311223.8 in Q1 2025, and up 81.78% quarter-over-quarter from -$1.9 million in Q4 2025.
Pennant (PNTG) Other financing activities (2018 - 2026) Analysis & Trends
Pennant has reported Other financing activities for 8 years, with the latest figure at -$345000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities rose 10.85% year-over-year to -$345000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.9 million (down 103.07% YoY), and the FY2025 full-year result was -$1.9 million, down 268.48% from the prior year.
- Other financing activities for Q1 2026 stood at -$345000.0, up from -$1.9 million in the prior quarter.
- The five-year high for Other financing activities was $750000.0 in Q3 2025, with the low at -$1.9 million in Q4 2025.
- Historically, Other financing activities has averaged -$272000.0 across 4 years, with a median of -$218500.0 in 2024.
- The largest YoY upside for Other financing activities was 1350.0% in 2025 against a maximum downside of 3618.18% in 2025.
- Pennant's Other financing activities stood at $33000.0 in 2023, then plunged by 1230.3% to -$373000.0 in 2024, then tumbled by 407.77% to -$1.9 million in 2025, then jumped by 81.78% to -$345000.0 in 2026.
- The last three Other financing activities figures came in at -$345000.0 (Q1 2026), -$1.9 million (Q4 2025), and $750000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | Pennant | 1.17 Bn | 1.21 Bn | 52.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -345,000.00 |
| Mar 31, 2026 | -345,000.00 |
| Dec 31, 2025 | -1.89 Mn |
| Dec 31, 2025 | -1.89 Mn |
| Sep 30, 2025 | 750,000.00 |
| Sep 30, 2025 | 750,000.00 |
| Jun 30, 2025 | -363,000.00 |
| Jun 30, 2025 | -363,000.00 |
| Mar 31, 2025 | -387,000.00 |
| Mar 31, 2025 | -387,000.00 |
| Dec 31, 2024 | -373,000.00 |
| Dec 31, 2024 | -373,000.00 |
| Sep 30, 2024 | -60,000.00 |
| Sep 30, 2024 | -60,000.00 |
| Jun 30, 2024 | -92,000.00 |
| Jun 30, 2024 | -92,000.00 |
| Mar 31, 2024 | 11,000.00 |
| Mar 31, 2024 | 11,000.00 |
| Dec 31, 2023 | 33,000.00 |
| Dec 31, 2023 | 33,000.00 |