THE PENNANT GROUP, INC. Operating Cash Flow
THE PENNANT GROUP, INC. (PNTG) reported Operating Cash Flow of $18.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- THE PENNANT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $21.83M, a 36.99% decline year-over-year.
- THE PENNANT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.40M.
- THE PENNANT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $20.96M, a 1.89% increase year-over-year.
- THE PENNANT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $13.92M, a 80.97% increase year-over-year.
- THE PENNANT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $48.29M, a 22.89% increase from fiscal 2024.
- THE PENNANT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $39.30M, a 18.76% increase from fiscal 2023.
- THE PENNANT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $33.09M, a 265.88% increase from fiscal 2022.
- THE PENNANT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $9.04M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $21.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $18.43M 10-Q · filed 2026-08-05 | $39.38M derived: sum of 3 quarters · filed 2026-08-05 | $53.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$3.40M 10-Q · filed 2026-05-06 | $17.55M derived: sum of 2 quarters · filed 2026-05-06 | $31.48M derived: sum of 3 quarters · filed 2026-05-06 | $66.12M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $20.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $34.88M derived: sum of 2 quarters · filed 2026-02-26 | $69.52M derived: sum of 3 quarters · filed 2026-08-05 | $48.29M 10-K · filed 2026-02-26 |
| 2025-09-30 | $13.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $48.56M derived: sum of 2 quarters · filed 2026-08-05 | $27.34M 10-Q · filed 2025-11-05 | $47.91M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $34.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $13.41M 10-Q · filed 2026-08-05 | $33.98M derived: sum of 3 quarters · filed 2026-08-05 | $41.68M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$21.23M 10-Q · filed 2026-05-06 | -$660.00K derived: sum of 2 quarters · filed 2026-05-06 | $7.03M derived: sum of 3 quarters · filed 2026-05-06 | $17.52M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $20.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $28.26M derived: sum of 2 quarters · filed 2026-02-26 | $38.75M derived: sum of 3 quarters · filed 2026-02-26 | $39.30M 10-K · filed 2026-02-26 |
| 2024-09-30 | $7.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $18.18M derived: sum of 2 quarters · filed 2025-11-05 | $18.73M 10-Q · filed 2025-11-05 | $23.91M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $10.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $11.04M 10-Q · filed 2025-08-06 | $16.22M derived: sum of 3 quarters · filed 2026-02-26 | $28.59M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $545.00K 10-Q · filed 2025-05-06 | $5.72M derived: sum of 2 quarters · filed 2026-02-26 | $18.10M derived: sum of 3 quarters · filed 2026-02-26 | $24.64M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $17.56M derived: sum of 2 quarters · filed 2026-02-26 | $24.09M derived: sum of 3 quarters · filed 2026-02-26 | $33.09M 10-K · filed 2026-02-26 |
| 2023-09-30 | $12.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $18.91M derived: sum of 2 quarters · filed 2024-11-06 | $27.91M 10-Q · filed 2024-11-06 | $23.98M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $15.53M 10-Q · filed 2024-08-06 | $11.60M derived: sum of 3 quarters · filed 2025-02-27 | $19.68M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $9.00M 10-Q · filed 2024-05-06 | $5.07M derived: sum of 2 quarters · filed 2025-02-27 | $13.14M derived: sum of 3 quarters · filed 2025-02-27 | $22.11M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $4.14M derived: sum of 2 quarters · filed 2025-02-27 | $13.12M derived: sum of 3 quarters · filed 2025-02-27 | $9.04M 10-K · filed 2025-02-27 |
| 2022-09-30 | $8.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $17.05M derived: sum of 2 quarters · filed 2023-11-07 | $12.97M 10-Q · filed 2023-11-07 | $7.82M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $8.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $4.90M 10-Q · filed 2023-08-08 | -$259.00K derived: sum of 3 quarters · filed 2024-02-28 | -$1.52M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$4.07M 10-Q · filed 2023-05-04 | -$9.23M derived: sum of 2 quarters · filed 2024-02-28 | -$10.49M derived: sum of 3 quarters · filed 2024-02-28 | -$15.03M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$5.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$6.42M derived: sum of 2 quarters · filed 2024-02-28 | -$10.96M derived: sum of 3 quarters · filed 2024-02-28 | -$18.22M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$5.80M derived: sum of 2 quarters · filed 2022-11-07 | -$13.06M 10-Q · filed 2022-11-07 | -$15.95M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$11.81M 10-Q · filed 2022-08-08 | -$14.69M derived: sum of 3 quarters · filed 2023-02-23 | -$5.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$7.27M 10-Q · filed 2022-05-09 | -$10.15M derived: sum of 2 quarters · filed 2023-02-23 | -$461.00K derived: sum of 3 quarters · filed 2023-02-23 | $40.85M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $6.81M derived: sum of 2 quarters · filed 2023-02-23 | $48.11M derived: sum of 3 quarters · filed 2023-02-23 | $50.20M 10-K · filed 2023-02-23 |
| 2020-09-30 | $9.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $51.00M derived: sum of 2 quarters · filed 2021-11-08 | $53.09M 10-Q · filed 2021-11-08 | $50.45M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $41.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $43.40M 10-Q · filed 2021-08-09 | $40.76M derived: sum of 3 quarters · filed 2022-02-28 | $48.95M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $2.09M 10-Q · filed 2021-05-06 | -$552.00K derived: sum of 2 quarters · filed 2022-02-28 | $7.64M derived: sum of 3 quarters · filed 2022-02-28 | $13.06M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $5.55M derived: sum of 2 quarters · filed 2022-02-28 | $10.97M derived: sum of 3 quarters · filed 2022-02-28 | $9.55M 10-K · filed 2022-02-28 |
| 2019-09-30 | $8.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $13.61M derived: sum of 2 quarters · filed 2020-11-10 | $12.20M 10-Q · filed 2020-11-10 | $19.27M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $4.00M 10-Q · filed 2020-08-11 | $11.08M derived: sum of 3 quarters · filed 2021-02-24 | |
| 2019-03-31 | -$1.41M 10-Q · filed 2020-05-13 | $5.66M derived: sum of 2 quarters · filed 2021-02-24 | ||
| 2018-12-31 | $7.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $23.27M 10-K · filed 2021-02-24 | ||
| 2018-09-30 | $16.20M 10-Q · filed 2019-11-12 | |||
| 2017-12-31 | $17.25M 10-K · filed 2020-03-04 |
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