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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 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 |
|---|---|---|
| Other accrued liabilities | 3,231 | 1,563 |
| Income taxes payable | — | 3,065 |
| Other long-term liabilities | 2,289 | 1,269 |
| Net cash provided by operating activities | 18,425 | 13,414 |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (11,606) | (5,024) |
| Cash payments for business acquisitions | (2,087) | (47,620) |
| Cash payments for asset acquisitions | (6,906) | (8,252) |
Item 1. Financial Statements (unaudited)
FAQ
- What is The Pennant Group, Inc.'s operating cash flow?
- The Pennant Group, Inc. (PNTG) reported operating cash flow of $21.83M in Q2 2026.
- How has The Pennant Group, Inc.'s operating cash flow changed year-over-year?
- The Pennant Group, Inc.'s operating cash flow decreased by 37.0% year-over-year, from $34.64M to $21.83M.
- 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.
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