PNTG
Pennant Group Inc
39.40$
+1.2%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.59 | 0.62 | 0.83 | 0.32 | 1.66 | -0.59 | 0.30 | 1.10 | 1.23 | 1.37 | |
| 0.10 | 0.09 | 0.11 | 0.13 | 0.15 | 0.16 | 0.16 | 0.17 | 0.19 | 0.24 | |
| 0.08 | 0.08 | 0.09 | 0.11 | 0.28 | 0.33 | 0.10 | 0.18 | 0.24 | 0.25 | |
| 0.17 | 0.21 | 0.12 | 0.17 | 0.22 | 0.37 | 0.20 | – | – | – | |
| 0.03 | -0.04 | 0.05 | -0.07 | 0.76 | -1.22 | -0.32 | 0.11 | 0.03 | -0.05 | |
| 0.12 | 0.11 | 0.13 | 0.23 | 0.24 | 0.21 | 0.47 | 0.27 | 0.28 | 0.62 | |
| -0.19 | -0.57 | -0.34 | -0.89 | -1.38 | -0.66 | -0.80 | -1.00 | -2.21 | -6.46 | |
| 0.00 | 0.00 | 0.00 | 0.39 | 0.04 | 0.00 | – | – | – | – | |
| -0.40 | -0.04 | -0.07 | -0.09 | 0.00 | 0.03 | 0.04 | – | – | – | |
| 0.71 | 0.71 | 0.71 | 0.68 | -0.35 | 1.44 | 0.36 | 0.02 | -2.03 | 4.96 | |
| -0.40 | -0.04 | -0.49 | 0.58 | -0.30 | 1.42 | 0.40 | 0.04 | 1.55 | 4.88 | |
| 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.17 | -0.10 | 0.13 | 0.57 | -0.20 | |
| 0.46 | 0.50 | 0.70 | 0.10 | 1.42 | -0.80 | -0.17 | 0.83 | 0.95 | 0.74 |
Data as of: September 22, 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.