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The Pennant Group, Inc. PNTG Acquisitions
Acquisitions at other companies
Other financials
Where this comes from
Reported directly by The Pennant Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesGross.
The source filing: The Pennant Group, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:20 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001766400-26-000065
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash provided by operating activities | 18,425 | 13,414 |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (11,606) | (5,024) |
| Cash payments for business acquisitions | (2,087) | (47,620) |
| Cash payments for asset acquisitions | (6,906) | (8,252) |
| Escrow deposits | 4,141 | (802) |
| Cash payment for equity method investment | (28,428) | — |
| Other investing activities | (415) | 1,343 |
Item 1. Financial Statements (unaudited)
FAQ
- What is The Pennant Group, Inc.'s acquisitions?
- The Pennant Group, Inc. (PNTG) reported acquisitions of $2.09M in Q2 2026.
- What is the long-term trend for The Pennant Group, Inc.'s acquisitions?
- Over 4 years (2021 to 2025), The Pennant Group, Inc.'s acquisitions has grown at a 97.0% compound annual growth rate (CAGR), from $13.55M to $204.02M.
- What does acquisitions mean?
- Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.
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