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+27.8% | $33.76M+38.7% | $29.92M+33.9% | $29.69M+47.4% | $27.8M+63.8% | ||
| $9.26M+38.7% | $8.54M+39.5% | $8.01M+42.8% | $7.44M+36.8% | $6.68M+28.9% | ||
| $9.31M+9.7% | $8.94M+14.9% | $9.14M+34.7% | $8.82M+47.2% | $8.49M+56.0% | ||
| —— | —— | -$2.71M-685% | -$1.4M-239% | -$653K-119% | ||
| $972K-18.1% | $888K-19.0% | $868K-13.7% | $1.27M+145% | $1.19M+128% | ||
| $1.08M+26.6% | $948K+5.0% | $901K+39.0% | $837K+11.0% | $852K+15.3% | ||
| $10.3M— | $24.15M— | —— | —— | —— | ||
| $3.24M-42.5% | $5.8M-27.9% | $5.87M+39.0% | $3.8M+3.0% | $5.64M+333% | ||
| $10.41M+746% | $17.96M+23.8% | $3.3M-71.5% | $10.92M+40.9% | $1.23M-74.2% | ||
| —— | —— | —— | —— | —— | ||
| $2.49M— | $1.53M— | $1.56M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.13M+536% | $949K+372% | -$48K+85.6% | -$119K+63.3% | -$259K-3,600% | ||
| $66.12M+277% | $48.29M+22.9% | $47.91M+100% | $41.68M+45.8% | $17.52M-28.9% | ||
| $15.35M+96.6% | $12.04M+33.9% | $11.8M+47.0% | $9.25M+4.0% | $7.81M-12.6% | ||
| $156.4M+85.4% | $204.02M+321% | $56.82M-2.3% | $79.36M+158% | $84.36M+155% | ||
| —— | —— | —— | —— | —— | ||
| -$183.05M-88.0% | -$227.97M-223% | -$79.35M-0.5% | -$97.76M-87.0% | -$97.35M-88.9% | ||
| $345.5M-6.3% | $298M-20.4% | $330.5M+9.4% | $386M+93.5% | $368.75M+99.6% | ||
| —— | —— | —— | —— | —— | ||
| -$1.85M-103% | -$1.89M-268% | -$1.58M-1,089% | -$1.18M-1,734% | -$912K-2,651% | ||
| —— | —— | —— | —— | $82.85M+211% | ||
| —— | —— | —— | —— | —— | ||
| $7.6M+26.9% | $4.9M-29.4% | $2.78M-65.1% | $5.54M+0.1% | $5.99M+15.5% | ||
| $972K-18.1% | $888K-19.0% | $868K-13.7% | $1.27M+145% | $1.19M+128% | ||
| —— | -$999K-46.5% | -$919.75K-86.2% | -$840.5K-175% | -$761.25K-545% | ||
| $10.41M+746% | $17.96M+23.8% | $3.3M-71.5% | $10.92M+40.9% | $1.23M-74.2% | ||
| $1.13M+536% | $949K+372% | -$48K+85.6% | -$119K+63.3% | -$259K-3,600% | ||
| $10.67M— | $8.78M— | $6.63M— | —— | —— | ||
| $2.49M— | $1.53M— | $1.56M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.08M+26.6% | $948K+5.0% | $901K+39.0% | $837K+11.0% | $852K+15.3% | ||
| —— | —— | —— | —— | $3.96M+8,521% | ||
| —— | —— | —— | —— | —— | ||
| $156.4M+85.4% | $204.02M+321% | $56.82M-2.3% | $79.36M+158% | $84.36M+155% | ||
| -$1.85M-103% | -$1.89M-268% | -$1.58M-1,089% | -$1.18M-1,734% | -$912K-2,651% | ||
| —— | $0-100% | $29.54M-66.7% | $59.07M0.0% | $88.61M+200% | ||
| $345.5M-6.3% | $298M-20.4% | $330.5M+9.4% | $386M+93.5% | $368.75M+99.6% | ||
| —— | —— | —— | —— | —— | ||
| $2.23M— | $1.92M— | —— | —— | —— | ||
| $1.13M+536% | $949K+372% | -$48K+85.6% | -$119K+63.3% | -$259K-3,600% | ||
| $45.02M+10.6% | $44M+11.4% | $42.58M+10.2% | $41.75M+9.9% | $40.72M+9.5% | ||
| —— | $100M— | $75M— | $50M— | $25M— | ||
| $365M+8.3% | $373M+20.5% | $243.5M-32.4% | $340M+53.2% | $337M+60.1% | ||
| —— | —— | —— | —— | $5.86M+1,133% | ||
| $18.78M-49.9% | $28.09M+11.2% | $28.79M+46.4% | $25.29M+38.1% | $37.46M+515% | ||
| $14.08M+92.5% | $14.05M+91.1% | $10.14M+61.0% | $7.15M+79.2% | $7.31M+758% | ||
| $50.77M+423% | $36.26M+19.6% | $36.1M+127% | $32.42M+64.6% | $9.72M-38.1% | ||
| $50.77M+423% | $36.26M+19.6% | $36.1M+127% | $32.42M+64.6% | $9.72M-38.1% |
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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.
