Pennant Group
PNTG
Last Price
52 Week Range
$21.73 - $35.00
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Pennant Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $24.339M | $29.578M | |||||||||
| $6.119M | - | |||||||||
| $-1.187M | - | |||||||||
| $7.781M | - | |||||||||
| $0.929M | $-1.595M | |||||||||
| $1.317M | $20.311M | |||||||||
| $39.298M | $48.294M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-8.992M | - | |||||||||
| $-48.416M | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| $-13.276M | $-227.971M | |||||||||
| $-70.684M | $-227.971M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-65M | $173.797M | |||||||||
| $119.002M | $0.552M | |||||||||
| - | - | |||||||||
| $-4.429M | $-1.894M | |||||||||
| $49.573M | $172.455M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $6.059M | $24.246M | |||||||||
| $18.187M | $-7.222M | |||||||||
| $24.246M | $17.024M | |||||||||
| $39.298M | $48.294M | |||||||||
| $-8.992M | $-21.999M | |||||||||
| $30.306M | $26.295M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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