PNTG - Company ID 0001766400
The table below shows Pennant Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$3.40M | -$21.23M | $545.00K | $9.00M | -$4.07M | -$7.27M |
| Capital expenditure | $5.27M | $1.96M | $3.14M | $2.31M | $2.39M | $754.00K |
| Investing cash flow | -$5.38M | -$50.30M | -$23.64M | -$2.33M | -$2.58M | -$4.00M |
| Dividends paid | - | - | - |
Pennant Group, Inc. reported operating cash flow of $48.29M for fiscal year 2025. That is up 22.9% from $39.30M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $17.25M (FY 2017) to $48.29M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$3.33M | $52.51M | $19.75M | -$5.80M | $5.09M | $16.82M |