Pennant Group Inc (PNTG)
Healthcare
Medical Care Facilities
40.30 $
-2.0%
vs. previous close
Closing price · As of: 31. Jul 2026
Pennant Group Inc (PNTG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -3.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.5 | 12 | 5.2 | 0.5 | 10 | 7.7 | 21 | -21 | 35 | 14 | 21 | -3.4 | 66 | |
| 1.2 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.8 | 1.9 | 2.2 | 2.1 | 6.0 | 2.6 | 13 | |
| 1.3 | 1.3 | 1.4 | 1.4 | 1.9 | 2.1 | 2.4 | 2.1 | 2.2 | 2.5 | 6.5 | 2.5 | 14 | |
| 3.1 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.8 | 4.1 | -3.2 | -7.2 | 1.7 | -2.7 | 9.2 | -35 | 25 | 4.1 | 4.9 | -21 | 12 | |
| 1.7 | 1.8 | 2.4 | 3.1 | 2.6 | 0.9 | 3.3 | 2.0 | 11 | 3.5 | 7.0 | 5.3 | 27 | |
| -8.9 | -6.4 | -13 | -24 | -9.6 | -33 | -4.4 | -50 | -10 | -15 | -153 | -5.4 | -183 | |
| 0.2 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.0 | – | – | – | – | 30 | -113 | 53 | -16 | -11 | 149 | -4.3 | 118 | |
| 2.2 | -5.5 | 10 | 20 | -0.5 | 27 | 3.6 | 53 | -15 | -11 | 147 | -3.3 | 117 | |
| -0.1 | 0.5 | 2.7 | -3.3 | 0.3 | 1.4 | 20 | -19 | 9.2 | -12 | 15 | -12 | -0.3 | |
| 4.9 | 11 | 2.8 | -2.6 | 7.9 | 6.8 | 17 | -23 | 23 | 10 | 14 | -8.7 | 39 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.