Pennant (PNTG) Other financing activities (2018 - 2026)
Pennant (PNTG) posted Other financing activities of -$457,000 for Q2 2026, compared with -$363,000 a year earlier.
Powered by 
Analysis
Pennant (PNTG) Other financing activities (2018 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other financing activities at Pennant was -$1.95 million; for FY2025, it was -$1.89 million.
- In prior years, Pennant's Other financing activities was $3.92 million in FY2024, $33,000 in FY2023 and $1.39 million in FY2021 (+151.2%).
- Quarterly Other financing activities has run from a low of -$689,000 in Q4 2025 to a high of $4 million in Q3 2024 over five years.
- According to Business Quant data, Other financing activities for the three prior quarters was -$345,000 (Q1 2026), -$689,000 (Q4 2025) and -$455,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn |
| 10 | Pennant | 1.36 Bn | 1.40 Bn | 55.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -457,000.00 |
| Mar 31, 2026 | -345,000.00 |
| Dec 31, 2025 | -689,000.00 |
| Sep 30, 2025 | -455,000.00 |
| Jun 30, 2025 | -363,000.00 |
| Mar 31, 2025 | -387,000.00 |
| Sep 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | -92,000.00 |
| Mar 31, 2024 | 11,000.00 |
| Dec 31, 2023 | 33,000.00 |
| Mar 31, 2021 | 1.39 Mn |
| Dec 31, 2020 | 477,000.00 |
| Sep 30, 2020 | 52,000.00 |
| Mar 31, 2020 | 26,000.00 |
| Dec 31, 2019 | 78,000.00 |
| Sep 30, 2019 | -3.86 Mn |
| Jun 30, 2019 | 10.59 Mn |
| Mar 31, 2019 | 3.98 Mn |
| Dec 31, 2018 | -3.14 Mn |
API Access
Pennant Other financing activities 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=other-financing-activities&ticker=PNTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "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=other-financing-activities&ticker=PNTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();