Pennant (PNTG) Other financing activities (2018 - 2026)
Pennant (PNTG) posted Other financing activities of -$345000.0 for Q1 2026, up 81.78% quarter-over-quarter from -$1.9 million in Q4 2025, and up 10.85% year-on-year from -$311223.8 in Q1 2025.
Pennant (PNTG) Other financing activities (2018 - 2026) Analysis & Trends
Pennant (PNTG) has reported Other financing activities for 8 consecutive years, with -$345000.0 the latest figure, recorded in Q1 2026.
- Other financing activities for Q1 2026 came in at -$345000.0, up 10.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.9 million (down 103.07% YoY), and the FY2025 annual result was -$1.9 million, down 268.48% from the prior year.
- Other financing activities was -$345000.0 for Q1 2026 at Pennant, up from -$1.9 million in the prior quarter.
- Over five years, Other financing activities peaked at $750000.0 in Q3 2025 and troughed at -$1.9 million in Q4 2025.
- Average Other financing activities over 4 years is -$272000.0, with a median of -$218500.0 recorded in 2024.
- The widest YoY moves for Other financing activities: up 1350.0% in 2025, down 3618.18% in 2025.
- Over 4 years, Other financing activities stood at $33000.0 in 2023, then tumbled by 1230.3% to -$373000.0 in 2024, then slumped by 407.77% to -$1.9 million in 2025, then jumped by 81.78% to -$345000.0 in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were -$345000.0 in Q1 2026, -$1.9 million in Q4 2025, and $750000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn |
| 10 | Pennant | 1.30 Bn | 1.34 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 |