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Pennant (PNTG) Other financing activities (2018 - 2025)

Pennant's Other financing activities history spans 7 years, with the latest figure at -$1.9 million for Q4 2025.

  • For Q4 2025, Other financing activities rose 57.24% year-over-year to -$1.9 million; the TTM value through Dec 2025 reached -$1.9 million, down 268.48%, while the annual FY2025 figure was -$1.9 million, 268.48% down from the prior year.
  • Other financing activities reached -$1.9 million in Q4 2025 per PNTG's latest filing, down from $750000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $4.0 million in Q3 2024 to a low of -$4.4 million in Q4 2024.
  • Average Other financing activities over 4 years is -$98100.0, with a median of -$40500.0 recorded in 2024.
  • Peak YoY movement for Other financing activities: skyrocketed 5261.54% in 2021, then crashed 13521.21% in 2024.
  • A 4-year view of Other financing activities shows it stood at $1.4 million in 2021, then crashed by 97.63% to $33000.0 in 2023, then plummeted by 13521.21% to -$4.4 million in 2024, then surged by 57.24% to -$1.9 million in 2025.
  • Per Business Quant, the three most recent readings for PNTG's Other financing activities are -$1.9 million (Q4 2025), $750000.0 (Q3 2025), and -$363000.0 (Q2 2025).