The Pennant Group, Inc. PNTG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by The Pennant Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: The Pennant Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The Pennant Group, Inc.'s financing cash flow?
- The Pennant Group, Inc. (PNTG) reported financing cash flow of -$3.33M in Q1 2026.
- How has The Pennant Group, Inc.'s financing cash flow changed year-over-year?
- The Pennant Group, Inc.'s financing cash flow decreased by 106.3% year-over-year, from $52.51M to -$3.33M.
- What is the long-term trend for The Pennant Group, Inc.'s financing cash flow?
- Over 2 years (2021 to 2024), The Pennant Group, Inc.'s financing cash flow has grown at a 7.3% compound annual growth rate (CAGR), from $43.49M to $50.1M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.