The Pennant Group, Inc. PNTG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $35.54M+5.2% | $33.76M+12.9% | $29.92M+0.8% | $29.69M+6.8% | $27.8M+14.2% | ||
| $9.26M+8.5% | $8.54M+6.6% | $8.01M+7.7% | $7.44M+11.3% | $6.68M+9.2% | ||
| $9.31M+4.2% | $8.94M-2.2% | $9.14M+3.6% | $8.82M+3.9% | $8.49M+9.1% | ||
| —— | —— | -$2.71M-93.5% | -$1.4M-114% | -$653K+49.1% | ||
| $972K+9.5% | $888K+2.3% | $868K-31.8% | $1.27M+7.2% | $1.19M+8.3% | ||
| $1.08M+13.8% | $948K+5.2% | $901K+7.6% | $837K-1.8% | $852K-5.6% | ||
| $10.3M-57.4% | $24.15M— | —— | —— | —— | ||
| $3.24M-44.1% | $5.8M-1.1% | $5.87M+54.3% | $3.8M-32.6% | $5.64M-30.0% | ||
| $10.41M-42.0% | $17.96M+444% | $3.3M-69.8% | $10.92M+788% | $1.23M-91.5% | ||
| —— | —— | —— | —— | —— | ||
| $2.49M+63.2% | $1.53M-2.4% | $1.56M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.13M+19.1% | $949K+2,077% | -$48K+59.7% | -$119K+54.1% | -$259K+25.8% | ||
| $66.12M+36.9% | $48.29M+0.8% | $47.91M+14.9% | $41.68M+138% | $17.52M-55.4% | ||
| $15.35M+27.5% | $12.04M+2.0% | $11.8M+27.5% | $9.25M+18.5% | $7.81M-13.2% | ||
| $156.4M-23.3% | $204.02M+259% | $56.82M-28.4% | $79.36M-5.9% | $84.36M+74.2% | ||
| —— | —— | —— | —— | —— | ||
| -$183.05M+19.7% | -$227.97M-187% | -$79.35M+18.8% | -$97.76M-0.4% | -$97.35M-37.7% | ||
| $345.5M+15.9% | $298M-9.8% | $330.5M-14.4% | $386M+4.7% | $368.75M-1.5% | ||
| —— | —— | —— | —— | —— | ||
| -$1.85M+2.2% | -$1.89M-20.0% | -$1.58M-33.4% | -$1.18M-29.7% | -$912K-77.4% | ||
| —— | —— | —— | —— | $82.85M+65.4% | ||
| —— | —— | —— | —— | —— | ||
| $7.6M+55.0% | $4.9M+76.6% | $2.78M-49.8% | $5.54M-7.6% | $5.99M-13.7% | ||
| $972K+9.5% | $888K+2.3% | $868K-31.8% | $1.27M+7.2% | $1.19M+8.3% | ||
| —— | -$999K-8.6% | -$919.75K-9.4% | -$840.5K-10.4% | -$761.25K-11.6% | ||
| $10.41M-42.0% | $17.96M+444% | $3.3M-69.8% | $10.92M+788% | $1.23M-91.5% | ||
| $1.13M+19.1% | $949K+2,077% | -$48K+59.7% | -$119K+54.1% | -$259K+25.8% | ||
| $10.67M+21.6% | $8.78M+32.4% | $6.63M— | —— | —— | ||
| $2.49M+63.2% | $1.53M-2.4% | $1.56M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.08M+13.8% | $948K+5.2% | $901K+7.6% | $837K-1.8% | $852K-5.6% | ||
| —— | —— | —— | —— | $3.96M+68.9% | ||
| —— | —— | —— | —— | —— | ||
| $156.4M-23.3% | $204.02M+259% | $56.82M-28.4% | $79.36M-5.9% | $84.36M+74.2% | ||
| -$1.85M+2.2% | -$1.89M-20.0% | -$1.58M-33.4% | -$1.18M-29.7% | -$912K-77.4% | ||
| —— | $0-100% | $29.54M-50.0% | $59.07M-33.3% | $88.61M-25.0% | ||
| $345.5M+15.9% | $298M-9.8% | $330.5M-14.4% | $386M+4.7% | $368.75M-1.5% | ||
| —— | —— | —— | —— | —— | ||
| $2.23M+16.0% | $1.92M— | —— | —— | —— | ||
| $1.13M+19.1% | $949K+2,077% | -$48K+59.7% | -$119K+54.1% | -$259K+25.8% | ||
| $45.02M+2.3% | $44M+3.3% | $42.58M+2.0% | $41.75M+2.5% | $40.72M+3.1% | ||
| —— | $100M+33.3% | $75M+50.0% | $50M+100% | $25M— | ||
| $365M-2.1% | $373M+53.2% | $243.5M-28.4% | $340M+0.9% | $337M+8.9% | ||
| —— | —— | —— | —— | $5.86M+1,057% | ||
| $18.78M-33.1% | $28.09M-2.4% | $28.79M+13.8% | $25.29M-32.5% | $37.46M+48.3% | ||
| $14.08M+0.2% | $14.05M+38.6% | $10.14M+41.9% | $7.15M-2.3% | $7.31M-0.5% | ||
| $50.77M+40.0% | $36.26M+0.4% | $36.1M+11.4% | $32.42M+234% | $9.72M-67.9% | ||
| $50.77M+40.0% | $36.26M+0.4% | $36.1M+11.4% | $32.42M+234% | $9.72M-67.9% |
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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.
