The Pennant Group, Inc. PNTG Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- The Pennant Group, Inc. (PNTG) reported operating cash flow of -$3.41M in Q1 2026.
- How has The Pennant Group, Inc.'s operating cash flow changed year-over-year?
- The Pennant Group, Inc.'s operating cash flow increased by 84.0% year-over-year, from -$21.23M to -$3.41M.
- What is the long-term trend for The Pennant Group, Inc.'s operating cash flow?
- Over 3 years (2021 to 2025), The Pennant Group, Inc.'s operating cash flow has grown at a 38.4% compound annual growth rate (CAGR), from -$18.22M to $48.29M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.