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Pennant Group Inc (PNTG)
NASDAQ:PNTG
US Market

Pennant Group (PNTG) Cash flow

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Pennant Group Cash Flow

PNTG's free cash flow for Q3 2025 was $10.47M. For the 2025 fiscal year, PNTG's free cash flow was decreased by $5.32M and operating cash flow was $13.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 39.30M$ 33.09M$ 9.04M$ -18.22M$ 50.20M
Investing Cash Flow
$ -70.68M$ -30.22M$ -24.24M$ -20.12M$ -41.62M
Financing Cash Flow
$ 49.57M$ 1.11M$ 12.08M$ 43.49M$ -8.95M
End Cash Position
$ 24.25M$ 6.06M$ 2.08M$ 5.19M$ 43.00K
Free Cash Flow
$ 30.31M$ 24.98M$ -5.13M$ -24.53M$ 42.95M
Currency in USD

Pennant Group Cash Flow