The table below shows Pennant Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$3.40M
-$21.23M
$545.00K
$9.00M
-$4.07M
-$7.27M
Capital expenditure
$5.27M
$1.96M
$3.14M
$2.31M
$2.39M
$754.00K
Investing cash flow
-$5.38M
-$50.30M
-$23.64M
-$2.33M
-$2.58M
-$4.00M
Dividends paid
-
-
-
-
PNTG operating cash flow (10-K history)
Pennant Group, Inc. reported operating cash flow of $48.29M for fiscal year 2025. That is up 22.9% from $39.30M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $17.25M (FY 2017) to $48.29M. Figures come from the company's audited annual reports as filed with the SEC.