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% | ||
| $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% | ||
| —— | —— | —— | —— | $82.85M+65.4% | ||
| —— | —— | —— | —— | —— | ||
| $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.
