Pennant Investment PNNT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Pennant Investment in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Pennant Investment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Pennant Investment's operating cash flow?
- Pennant Investment (PNNT) reported operating cash flow of $36.38M in Q1 2026.
- How has Pennant Investment's operating cash flow changed year-over-year?
- Pennant Investment's operating cash flow decreased by 74.4% year-over-year, from $142.36M to $36.38M.
- What is the long-term trend for Pennant Investment's operating cash flow?
- Over 2 years (2021 to 2024), Pennant Investment's operating cash flow has grown at a 372.6% compound annual growth rate (CAGR), from $7.91M to -$176.65M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.