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% | ||
| $1.59M— | —— | -$1.96M-17.5% | -$1.67M-282% | $915K— | ||
| $305K+27.1% | $240K+13.2% | $212K-1.4% | $215K-2.7% | $221K+0.5% | ||
| $324K-1.2% | $328K+43.2% | $229K+15.7% | $198K+2.6% | $193K-31.3% | ||
| $35K-99.6% | $8.75M+1,380% | $591K-36.1% | $925K-93.3% | $13.88M— | ||
| -$2.56M-192% | $2.79M+13.4% | $2.46M+344% | $554K+55,300% | $1K-100.0% | ||
| -$23.82M-212% | $21.2M+1,155% | -$2.01M-113% | $15.04M+192% | -$16.28M-349% | ||
| $50K-99.6% | $12.7M+949% | -$1.5M— | —— | $7.34M+74.4% | ||
| $1.92M— | $0-100% | $257K-17.1% | $310K-67.7% | $959K+2,492% | ||
| $1.9M— | —— | —— | $1.17M-38.7% | $1.9M— | ||
| $258K-69.6% | $849K— | $0-100% | $23K-70.1% | $77K+152% | ||
| -$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— | ||
| -$216K— | —— | -$195K+72.1% | -$698K-8.2% | -$645K— | ||
| -$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% | ||
| $1.27M— | —— | $79K-82.0% | $438K+11.7% | $392K— | ||
| -$345K+49.9% | -$689K-51.4% | -$455K-25.3% | -$363K+6.2% | -$387K-3.8% | ||
| -$3.33M-102% | $146.75M— | —— | —— | $52.51M+1,354% | ||
| -$12.11M— | —— | -$12.05M— | —— | -$19.03M-196% | ||
| $3.46M+62.5% | $2.13M+163% | $808K-33.3% | $1.21M+60.1% | $757K— | ||
| $305K+27.1% | $240K+13.2% | $212K-1.4% | $215K-2.7% | $221K+0.5% | ||
| —— | -$249.75K0.0% | -$249.75K0.0% | -$249.75K0.0% | -$249.75K-46.5% | ||
| -$23.82M-212% | $21.2M+1,155% | -$2.01M-113% | $15.04M+192% | -$16.28M-349% | ||
| $258K-69.6% | $849K— | $0-100% | $23K-70.1% | $77K+152% | ||
| $1.33M-65.1% | $3.82M+12.5% | $3.4M+60.0% | $2.12M+479% | -$560K-134% | ||
| $1.92M— | $0-100% | $257K-17.1% | $310K-67.7% | $959K+2,492% | ||
| $50K-99.6% | $12.7M+949% | -$1.5M— | —— | $7.34M+74.4% | ||
| $324K-1.2% | $328K+43.2% | $229K+15.7% | $198K+2.6% | $193K-31.3% | ||
| $326K— | —— | $2.13M— | —— | $1.37M+132% | ||
| -$216K— | —— | -$195K+72.1% | -$698K-8.2% | -$645K— | ||
| $0-100% | $147.2M+1,500% | $9.2M— | $0-100% | $47.62M— | ||
| -$345K+49.9% | -$689K-51.4% | -$455K-25.3% | -$363K+6.2% | -$387K-3.8% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $91.5M+13.7% | $80.5M-10.6% | $90M+7.8% | $83.5M+89.8% | $44M-61.1% | ||
| $1.25M— | —— | —— | —— | $0— | ||
| $533K-24.0% | $701K-29.5% | $994K— | $0-100% | $225K— | ||
| $258K-69.6% | $849K— | $0-100% | $23K-70.1% | $77K+152% | ||
| $11.71M+0.2% | $11.69M+8.1% | $10.82M+0.1% | $10.81M+1.1% | $10.69M+4.1% | ||
| —— | $25M0.0% | $25M0.0% | $25M0.0% | $25M— | ||
| $88.5M-31.7% | $129.5M+63.9% | $79M+16.2% | $68M-29.5% | $96.5M— | ||
| $1.12M+35.8% | $825K— | —— | —— | $5.35M+2,791% | ||
| $3.64M-56.5% | $8.38M+42.7% | $5.87M+556% | $895K-93.1% | $12.95M+42.7% | ||
| $36K-99.4% | $5.63M+5.8% | $5.32M+71.5% | $3.1M+77,400% | $4K-99.8% | ||
| -$8.68M-150% | $17.4M+66.2% | $10.47M-66.9% | $31.58M+236% | -$23.19M-234% | ||
| -$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.
