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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 source filing: The Pennant Group, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:20 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001766400-26-000065
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from revolver agreement | 218,000 | 164,500 |
| Payments on revolver agreement | (192,000) | (127,500) |
| Net issuance of common stock due to share based compensation | 2,427 | 830 |
| Other financing activities | (802) | (750) |
| Net cash provided by financing activities | 25,125 | 37,080 |
| Net decrease in cash | (1,751) | (9,861) |
| Cash beginning of period | 17,024 | 24,246 |
| Cash end of period | $15,273 | $14,385 |
Item 1. Financial Statements (unaudited)
FAQ
- What is The Pennant Group, Inc.'s financing cash flow?
- The Pennant Group, Inc. (PNTG) reported financing cash flow of $28.45M in Q2 2026.
- 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.
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