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% | ||
| $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% | ||
| —— | —— | —— | —— | $82.85M+211% | ||
| —— | —— | —— | —— | —— | ||
| $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.
