What is The Pennant Group, Inc.'s other investing?

The Pennant Group, Inc. (PNTG) reported other investing of -$216K in Q1 2026.

How has The Pennant Group, Inc.'s other investing changed year-over-year?

The Pennant Group, Inc.'s other investing increased by 66.5% year-over-year, from -$645K to -$216K.

What does other investing mean?

Miscellaneous investing cash flows not classified in specific line items.

The Pennant Group, Inc. PNTG Other Investing

Other Investing at other companies

Encompass Health CorporationEHC

$4.2M+2.4%

The Ensign GroupENSG

-$89K-1,089%

Brookdale Senior LivingBKD

$518K+59.4%

BrightSpring Health Services, Inc.BTSG

-$232K-19.0%

Tenet HealthcareTHC

$14M+380%

GE HealthCare TechnologiesGEHC

$13M+138%

Other financials

Income statement

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Revenue$285.4M+36.0%

Gross profit$52.7M+28.2%

Operating income$17.3M+36.8%

Net income$8.5M+9.6%

EPS (diluted)$0.24+9.1%

Balance sheet

See full

Cash & equivalents$4.9M-5.9%

Total debt$454.1M+33.6%

Total equity$389.4M+20.6%

Total assets$956.5M+28.6%

Cash flow

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Operating cash flow-$3.4M+84.0%

CapEx$5.3M+169%

Free cash flow-$8.7M+62.6%

Valuation

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Market cap$1.25B+30.2%

Enterprise value$1.7B+31.2%

P/E41.1×+3.4×

P/S1.2×-0.1×

Profitability

See full

Gross margin18.6%-1.0pp

Operating margin5.5%-0.1pp

Net margin3%-0.4pp

FCF margin5%+3.7pp

Returns & leverage

See full

Return on equity8.5%-1.9pp

Debt / equity1.2×+0.1×

Current ratio1.2×-0.2×

Where this comes from

Reported directly by The Pennant Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

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 other investing?: The Pennant Group, Inc. (PNTG) reported other investing of -$216K in Q1 2026.
How has The Pennant Group, Inc.'s other investing changed year-over-year?: The Pennant Group, Inc.'s other investing increased by 66.5% year-over-year, from -$645K to -$216K.
What does other investing mean?: Miscellaneous investing cash flows not classified in specific line items.