THE PENNANT GROUP, INC. Investing Cash Flow
THE PENNANT GROUP, INC. (PNTG) reported Investing Cash Flow of -$45.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- THE PENNANT GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$39.92M.
- THE PENNANT GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$5.38M.
- THE PENNANT GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$153.02M.
- THE PENNANT GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$14.60M.
- THE PENNANT GROUP, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$227.97M.
- THE PENNANT GROUP, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$70.68M.
- THE PENNANT GROUP, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$30.22M.
- THE PENNANT GROUP, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$24.24M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$39.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$45.30M 10-Q · filed 2026-08-05 | -$198.32M derived: sum of 3 quarters · filed 2026-08-05 | -$212.92M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$5.38M 10-Q · filed 2026-05-06 | -$158.40M derived: sum of 2 quarters · filed 2026-05-06 | -$173.00M derived: sum of 3 quarters · filed 2026-05-06 | -$183.05M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$153.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$167.62M derived: sum of 2 quarters · filed 2026-02-26 | -$177.67M derived: sum of 3 quarters · filed 2026-08-05 | -$227.97M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$24.65M derived: sum of 2 quarters · filed 2026-08-05 | -$74.95M 10-Q · filed 2025-11-05 | -$79.35M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$10.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$60.35M 10-Q · filed 2026-08-05 | -$64.75M derived: sum of 3 quarters · filed 2026-08-05 | -$97.76M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$50.30M 10-Q · filed 2026-05-06 | -$54.70M derived: sum of 2 quarters · filed 2026-05-06 | -$87.70M derived: sum of 3 quarters · filed 2026-05-06 | -$97.35M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$37.40M derived: sum of 2 quarters · filed 2026-02-26 | -$47.05M derived: sum of 3 quarters · filed 2026-02-26 | -$70.68M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$33.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$42.65M derived: sum of 2 quarters · filed 2025-11-05 | -$66.29M 10-Q · filed 2025-11-05 | -$78.93M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$9.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$33.28M 10-Q · filed 2025-08-06 | -$45.93M derived: sum of 3 quarters · filed 2026-02-26 | -$52.28M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$23.64M 10-Q · filed 2025-05-06 | -$36.28M derived: sum of 2 quarters · filed 2026-02-26 | -$42.63M derived: sum of 3 quarters · filed 2026-02-26 | -$51.53M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$12.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$19.00M derived: sum of 2 quarters · filed 2026-02-26 | -$27.90M derived: sum of 3 quarters · filed 2026-02-26 | -$30.22M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$6.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$15.25M derived: sum of 2 quarters · filed 2024-11-06 | -$17.58M 10-Q · filed 2024-11-06 | -$21.64M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$11.23M 10-Q · filed 2024-08-06 | -$15.29M derived: sum of 3 quarters · filed 2025-02-27 | -$26.71M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$2.33M 10-Q · filed 2024-05-06 | -$6.39M derived: sum of 2 quarters · filed 2025-02-27 | -$17.82M derived: sum of 3 quarters · filed 2025-02-27 | -$23.98M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$15.49M derived: sum of 2 quarters · filed 2025-02-27 | -$21.66M derived: sum of 3 quarters · filed 2025-02-27 | -$24.24M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$11.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$17.59M derived: sum of 2 quarters · filed 2023-11-07 | -$20.18M 10-Q · filed 2023-11-07 | -$22.23M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$6.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$8.75M 10-Q · filed 2023-08-08 | -$10.80M derived: sum of 3 quarters · filed 2024-02-28 | -$13.39M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$2.58M 10-Q · filed 2023-05-04 | -$4.64M derived: sum of 2 quarters · filed 2024-02-28 | -$7.22M derived: sum of 3 quarters · filed 2024-02-28 | -$18.71M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$4.64M derived: sum of 2 quarters · filed 2024-02-28 | -$16.13M derived: sum of 3 quarters · filed 2024-02-28 | -$20.12M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$14.07M derived: sum of 2 quarters · filed 2022-11-07 | -$18.07M 10-Q · filed 2022-11-07 | -$32.10M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$11.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$15.48M 10-Q · filed 2022-08-08 | -$29.52M derived: sum of 3 quarters · filed 2023-02-23 | -$43.29M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$4.00M 10-Q · filed 2022-05-09 | -$18.03M derived: sum of 2 quarters · filed 2023-02-23 | -$31.81M derived: sum of 3 quarters · filed 2023-02-23 | -$38.84M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$14.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$27.81M derived: sum of 2 quarters · filed 2023-02-23 | -$34.84M derived: sum of 3 quarters · filed 2023-02-23 | -$41.62M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$13.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$20.81M derived: sum of 2 quarters · filed 2021-11-08 | -$27.58M 10-Q · filed 2021-11-08 | -$31.54M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$7.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$13.80M 10-Q · filed 2021-08-09 | -$17.76M derived: sum of 3 quarters · filed 2022-02-28 | -$21.70M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$6.77M 10-Q · filed 2021-05-06 | -$10.73M derived: sum of 2 quarters · filed 2022-02-28 | -$14.67M derived: sum of 3 quarters · filed 2022-02-28 | -$30.67M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$7.90M derived: sum of 2 quarters · filed 2022-02-28 | -$23.90M derived: sum of 3 quarters · filed 2022-02-28 | -$26.46M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$19.94M derived: sum of 2 quarters · filed 2020-11-10 | -$22.51M 10-Q · filed 2020-11-10 | -$26.44M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$18.57M 10-Q · filed 2020-08-11 | -$22.50M derived: sum of 3 quarters · filed 2021-02-24 | |
| 2019-03-31 | -$2.56M 10-Q · filed 2020-05-13 | -$6.50M derived: sum of 2 quarters · filed 2021-02-24 | ||
| 2018-12-31 | -$3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$9.48M 10-K · filed 2021-02-24 | ||
| 2018-09-30 | -$5.54M 10-Q · filed 2019-11-12 | |||
| 2017-12-31 | -$16.08M 10-K · filed 2020-03-04 |
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