The Pennant Group, Inc. PNTG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.29M-0.8% | $10.38M+50.7% | $6.89M-13.7% | $7.98M-6.3% | $8.52M+30.5% | ||
| $2.62M+10.9% | $2.36M+14.3% | $2.06M-7.2% | $2.22M+17.5% | $1.89M+3.6% | ||
| $2.52M+16.7% | $2.16M-11.8% | $2.45M+12.2% | $2.18M+1.7% | $2.15M-8.9% | ||
| -$3.41M-116% | $20.96M+50.5% | $13.92M-59.8% | $34.64M+263% | -$21.23M-203% | ||
| $5.27M+48.1% | $3.56M+3.0% | $3.46M+12.8% | $3.06M+56.3% | $1.96M-41.0% | ||
| $0-100% | $147.2M+1,500% | $9.2M— | $0-100% | $47.62M— | ||
| -$5.38M+96.5% | -$153.02M-948% | -$14.6M-45.2% | -$10.05M+80.0% | -$50.3M-1,044% | ||
| $91.5M+13.7% | $80.5M-10.6% | $90M+7.8% | $83.5M+89.8% | $44M-61.1% | ||
| -$3.33M-102% | $146.75M— | —— | —— | $52.51M+1,354% | ||
| -$12.11M— | —— | -$12.05M— | —— | -$19.03M-196% | ||
| -$8.68M-150% | $17.4M+66.2% | $10.47M-66.9% | $31.58M+236% | -$23.19M-234% |
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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.
