Screener
The Pennant Group, Inc. PNTG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $10.9M+36.5% | $10.29M+20.8% | $10.38M+58.9% | $6.89M+3.4% | $7.98M+31.0% | ||
| $3.11M+39.9% | $2.62M+38.3% | $2.36M+29.1% | $2.06M+38.2% | $2.22M+51.5% | ||
| $2.95M+35.1% | $2.52M+17.4% | $2.16M-8.4% | $2.45M+14.9% | $2.18M+17.9% | ||
| $21.83M-37.0% | -$3.41M+84.0% | $20.96M+1.9% | $13.92M+81.0% | $34.64M+230% | ||
| $6.34M+107% | $5.27M+169% | $3.56M+7.1% | $3.46M+281% | $3.06M+89.4% | ||
| $2.09M— | $0-100% | $147.2M— | $9.2M-71.0% | $0-100% | ||
| -$39.92M-297% | -$5.38M+89.3% | -$153.02M-3,380% | -$14.6M+55.8% | -$10.05M-4.3% | ||
| $100.5M+20.4% | $91.5M+108% | $80.5M-28.8% | $90M-38.1% | $83.5M+26.0% | ||
| $28.45M— | -$3.33M-106% | $146.75M+3,965% | —— | —— | ||
| —— | -$12.11M+36.3% | —— | -$12.05M— | —— | ||
| $15.49M-50.9% | -$8.68M+62.6% | $17.4M+0.9% | $10.47M+54.3% | $31.58M+256% |
FAQ
- How much cash does The Pennant Group, Inc. generate?
- The Pennant Group, Inc. (PNTG) generated $53.3M in operating cash flow over the trailing twelve months.
- What is The Pennant Group, Inc.'s free cash flow?
- After $18.6M of capital expenditures, The Pennant Group, Inc.'s free cash flow was $34.7M over the trailing twelve months, up 7.0% 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.
