THE PENNANT GROUP, INC. Proceeds from (Payments for) Other Financing Activities
THE PENNANT GROUP, INC. (PNTG) reported Proceeds from (Payments for) Other Financing Activities of -$802.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-05
- THE PENNANT GROUP, INC. proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was -$457.00K.
- THE PENNANT GROUP, INC. proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was -$345.00K.
- THE PENNANT GROUP, INC. proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was -$689.00K.
- THE PENNANT GROUP, INC. proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was -$455.00K.
- THE PENNANT GROUP, INC. proceeds from (payments for) other financing activities for fiscal 2025 was -$1.89M.
- THE PENNANT GROUP, INC. proceeds from (payments for) other financing activities for fiscal 2024 was -$514.00K, a 1657.58% decline from fiscal 2023.
- THE PENNANT GROUP, INC. proceeds from (payments for) other financing activities for fiscal 2023 was $33.00K.
- THE PENNANT GROUP, INC. proceeds from (payments for) other financing activities for fiscal 2022 was $0.00.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$457.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$802.00K 10-Q · filed 2026-08-05 | -$1.49M derived: sum of 3 quarters · filed 2026-08-05 | -$1.95M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$345.00K 10-Q · filed 2026-05-06 | -$1.03M derived: sum of 2 quarters · filed 2026-05-06 | -$1.49M derived: sum of 3 quarters · filed 2026-05-06 | -$1.85M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$689.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.14M derived: sum of 2 quarters · filed 2026-02-26 | -$1.51M derived: sum of 3 quarters · filed 2026-08-05 | -$1.89M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$455.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$818.00K derived: sum of 2 quarters · filed 2026-08-05 | -$1.21M 10-Q · filed 2025-11-05 | -$1.58M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$363.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$750.00K 10-Q · filed 2026-08-05 | -$1.12M derived: sum of 3 quarters · filed 2026-08-05 | -$1.18M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$387.00K 10-Q · filed 2026-05-06 | -$760.00K derived: sum of 2 quarters · filed 2026-05-06 | -$820.00K derived: sum of 3 quarters · filed 2026-05-06 | -$912.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$373.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$433.00K derived: sum of 2 quarters · filed 2026-02-26 | -$525.00K derived: sum of 3 quarters · filed 2026-02-26 | -$514.00K 10-K · filed 2026-02-26 |
| 2024-09-30 | -$60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$152.00K derived: sum of 2 quarters · filed 2025-11-05 | -$141.00K 10-Q · filed 2025-11-05 | |
| 2024-06-30 | -$92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$81.00K 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | $11.00K 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $33.00K 10-K · filed 2026-02-26 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-27 |
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