The Pennant Group, Inc. PNTG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.29M+20.8% | $10.38M+58.9% | $6.89M+3.4% | $7.98M+31.0% | $8.52M+68.5% | ||
| $2.62M+38.3% | $2.36M+29.1% | $2.06M+38.2% | $2.22M+51.5% | $1.89M+42.1% | ||
| $2.52M+17.4% | $2.16M-8.4% | $2.45M+14.9% | $2.18M+17.9% | $2.15M+49.1% | ||
| -$3.41M+84.0% | $20.96M+1.9% | $13.92M+81.0% | $34.64M+230% | -$21.23M-3,995% | ||
| $5.27M+169% | $3.56M+7.1% | $3.46M+281% | $3.06M+89.4% | $1.96M-37.7% | ||
| $0-100% | $147.2M— | $9.2M-71.0% | $0-100% | $47.62M+308% | ||
| -$5.38M+89.3% | -$153.02M-3,380% | -$14.6M+55.8% | -$10.05M-4.3% | -$50.3M-113% | ||
| $91.5M+108% | $80.5M-28.8% | $90M-38.1% | $83.5M+26.0% | $44M-11.6% | ||
| -$3.33M-106% | $146.75M+3,965% | —— | —— | $52.51M+166% | ||
| -$12.11M+36.3% | —— | -$12.05M— | —— | -$19.03M-470% | ||
| -$8.68M+62.6% | $17.4M+0.9% | $10.47M+54.3% | $31.58M+256% | -$23.19M-792% |
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Compare these in charts →Questions, answered.
- How much cash does The Pennant Group, Inc. generate?
- The Pennant Group, Inc. (PNTG) generated $66.1M in operating cash flow over the trailing twelve months.
- What is The Pennant Group, Inc.'s free cash flow?
- After $15.3M of capital expenditures, The Pennant Group, Inc.'s free cash flow was $50.8M over the trailing twelve months, up 422.5% year over year.
- Where does The Pennant Group, Inc.'s cash flow data come from?
- Every line is extracted from The Pennant Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
