PNTG
Pennant Group Inc
39.70$
-1.6%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -58.1% | -89.5% | +1,825.0% | -26.7% | +167.4% | -203.2% | – | -59.8% | +50.5% | -116.2% | – | – | |
| – | -0.8% | +1.4% | +10.3% | +1.7% | +22.4% | +3.6% | +17.5% | -7.2% | +14.3% | +10.9% | +19.0% | – | |
| – | +1.3% | +6.0% | +28.5% | +15.2% | +10.5% | -8.9% | +1.7% | +12.2% | +164.4% | -61.1% | +117.0% | – | |
| – | -176.7% | – | – | -264.9% | – | -482.2% | – | -83.3% | +19.2% | -531.7% | – | – | |
| – | +33.1% | +33.3% | -48.5% | -43.9% | +265.9% | -41.0% | +477.3% | -69.5% | +102.1% | -24.5% | +120.2% | – | |
| – | +99.1% | +86.9% | -59.2% | +242.3% | -86.7% | +1,044.0% | -80.0% | +45.2% | +948.4% | -96.5% | +642.0% | – | |
| – | – | – | – | – | -476.2% | – | -129.5% | -29.0% | – | -102.9% | – | – | |
| – | – | +94.8% | -102.7% | – | -86.5% | +1,354.4% | -129.4% | -26.2% | – | -102.3% | – | – | |
| – | +391.0% | -224.7% | – | +342.7% | +1,292.1% | -196.2% | – | -231.5% | – | -182.5% | – | – | |
| – | -73.4% | -192.1% | – | -23.5% | +154.2% | -234.5% | – | -55.1% | +33.5% | -162.1% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.