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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Pennant (PNTG) Other financing activities (2018 - 2025)

Pennant (PNTG) has disclosed Other financing activities for 6 consecutive years, with -$689000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities fell 116.99% year-over-year to -$689000.0, compared with a TTM value of -$1.9 million through Dec 2025, down 148.38%, and an annual FY2025 reading of -$1.9 million, down 148.38% over the prior year.
  • Other financing activities was -$689000.0 for Q4 2025 at Pennant, down from -$455000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $4.1 million in Q4 2024 and bottomed at -$689000.0 in Q4 2025.
  • Average Other financing activities over 3 years is $379444.4, with a median of -$92000.0 recorded in 2024.
  • The sharpest move saw Other financing activities skyrocketed 5261.54% in 2021, then plummeted 3618.18% in 2025.
  • Year by year, Other financing activities stood at $1.4 million in 2021, then soared by 190.96% to $4.1 million in 2024, then tumbled by 116.99% to -$689000.0 in 2025.
  • Business Quant data shows Other financing activities for PNTG at -$689000.0 in Q4 2025, -$455000.0 in Q3 2025, and -$363000.0 in Q2 2025.