The Pennant Group, Inc. PNTG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.29M+20.8% | $10.38M+58.9% | $6.89M+3.4% | $7.98M+31.0% | $8.52M+68.5% | ||
| $2.62M+38.3% | $2.36M+29.1% | $2.06M+38.2% | $2.22M+51.5% | $1.89M+42.1% | ||
| $2.52M+17.4% | $2.16M-8.4% | $2.45M+14.9% | $2.18M+17.9% | $2.15M+49.1% | ||
| $1.59M+73.9% | —— | -$1.96M-202% | -$1.67M-81.3% | $915K+221% | ||
| $305K+38.0% | $240K+9.1% | $212K-65.6% | $215K+65.4% | $221K+70.0% | ||
| $324K+67.9% | $328K+16.7% | $229K+38.8% | $198K-7.0% | $193K-20.9% | ||
| $35K-99.7% | $8.75M— | $591K-92.7% | $925K-81.3% | $13.88M+32.4% | ||
| -$2.56M-256,100% | $2.79M-2.2% | $2.46M+523% | $554K-76.8% | $1K-100.0% | ||
| -$23.82M-46.4% | $21.2M+224% | -$2.01M-136% | $15.04M+181% | -$16.28M-442% | ||
| $50K-99.3% | $12.7M+202% | -$1.5M— | —— | $7.34M+465% | ||
| $1.92M+101% | $0-100% | $257K— | $310K— | $959K-44.7% | ||
| $1.9M-0.1% | —— | —— | $1.17M— | $1.9M+254% | ||
| $258K+235% | $849K+674% | $0+100% | $23K+120% | $77K+692% | ||
| -$3.41M+84.0% | $20.96M+1.9% | $13.92M+81.0% | $34.64M+230% | -$21.23M-3,995% | ||
| $5.27M+169% | $3.56M+7.1% | $3.46M+281% | $3.06M+89.4% | $1.96M-37.7% | ||
| $0-100% | $147.2M— | $9.2M-71.0% | $0-100% | $47.62M+308% | ||
| -$216K+66.5% | —— | -$195K— | -$698K— | -$645K+51.1% | ||
| -$5.38M+89.3% | -$153.02M-3,380% | -$14.6M+55.8% | -$10.05M-4.3% | -$50.3M-113% | ||
| $91.5M+108% | $80.5M-28.8% | $90M-38.1% | $83.5M+26.0% | $44M-11.6% | ||
| $1.27M+223% | —— | $79K-88.9% | $438K-46.3% | $392K-20.5% | ||
| -$345K+10.9% | -$689K-84.7% | -$455K-658% | -$363K-295% | -$387K-3,618% | ||
| -$3.33M-106% | $146.75M+3,965% | —— | —— | $52.51M+166% | ||
| -$12.11M+36.3% | —— | -$12.05M— | —— | -$19.03M-470% | ||
| $3.46M+357% | $2.13M— | $808K-77.3% | $1.21M-27.3% | $757K-55.8% | ||
| $305K+38.0% | $240K+9.1% | $212K-65.6% | $215K+65.4% | $221K+70.0% | ||
| —— | -$249.75K-46.5% | -$249.75K-46.5% | -$249.75K-46.5% | -$249.75K-46.5% | ||
| -$23.82M-46.4% | $21.2M+224% | -$2.01M-136% | $15.04M+181% | -$16.28M-442% | ||
| $258K+235% | $849K+674% | $0+100% | $23K+120% | $77K+692% | ||
| $1.33M+338% | $3.82M+129% | $3.4M— | $2.12M+44.0% | -$560K-119% | ||
| $1.92M+101% | $0-100% | $257K— | $310K— | $959K-44.7% | ||
| $50K-99.3% | $12.7M+202% | -$1.5M— | —— | $7.34M+465% | ||
| $324K+67.9% | $328K+16.7% | $229K+38.8% | $198K-7.0% | $193K-20.9% | ||
| $326K-76.1% | —— | $2.13M— | —— | $1.37M+651% | ||
| -$216K+66.5% | —— | -$195K— | -$698K— | -$645K+51.1% | ||
| $0-100% | $147.2M— | $9.2M-71.0% | $0-100% | $47.62M+308% | ||
| -$345K+10.9% | -$689K-84.7% | -$455K-658% | -$363K-295% | -$387K-3,618% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $91.5M+108% | $80.5M-28.8% | $90M-38.1% | $83.5M+26.0% | $44M-11.6% | ||
| $1.25M— | —— | —— | —— | $0— | ||
| $533K+137% | $701K— | $994K-36.4% | $0— | $225K+80.0% | ||
| $258K+235% | $849K+674% | $0+100% | $23K+120% | $77K+692% | ||
| $11.71M+9.6% | $11.69M+13.8% | $10.82M+8.3% | $10.81M+10.5% | $10.69M+12.9% | ||
| —— | $25M— | $25M— | $25M— | $25M— | ||
| $88.5M-8.3% | $129.5M— | $79M-55.0% | $68M+4.6% | $96.5M+39.9% | ||
| $1.12M-79.1% | $825K+346% | —— | —— | $5.35M— | ||
| $3.64M-71.9% | $8.38M-7.7% | $5.87M+148% | $895K-93.2% | $12.95M+1,615% | ||
| $36K+800% | $5.63M+228% | $5.32M+129% | $3.1M-5.1% | $4K-90.2% | ||
| -$8.68M+62.6% | $17.4M+0.9% | $10.47M+54.3% | $31.58M+256% | -$23.19M-792% | ||
| -$8.68M+62.6% | $17.4M+0.9% | $10.47M+54.3% | $31.58M+256% | -$23.19M-792% |
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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.
