Pennant Group Inc
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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| – | +5.1% | +34.9% | -59.0% | +425.5% | -136.3% | – | +265.9% | +18.8% | +22.9% | |
| – | -10.9% | +16.5% | +28.5% | +22.7% | +2.3% | +2.4% | +4.7% | +19.3% | +39.5% | |
| – | -1.8% | +3.7% | +42.0% | +146.5% | +20.5% | -69.3% | +74.0% | +44.9% | +14.9% | |
| – | +21.4% | -43.0% | +48.9% | +35.3% | +67.2% | -47.4% | – | – | – | |
| – | -215.6% | – | -257.1% | – | -262.9% | – | – | -73.0% | -271.7% | |
| – | -9.8% | +15.0% | +86.3% | +8.0% | -13.1% | +124.8% | -42.8% | +10.9% | +144.7% | |
| – | +209.9% | -41.1% | +179.3% | +57.2% | -51.7% | +20.5% | +24.7% | +133.9% | +222.5% | |
| – | – | – | – | -90.2% | -100.0% | – | – | – | – | |
| – | -89.6% | +69.9% | +36.3% | -97.6% | – | +22.6% | – | – | – | |
| – | +0.0% | +0.0% | +0.0% | -152.9% | – | -75.0% | -95.5% | -13,100.0% | – | |
| – | -89.6% | +1,088.0% | – | -151.8% | – | -72.2% | -90.8% | +4,358.0% | +247.9% | |
| – | +100.0% | -16.7% | +7,120.0% | -199.4% | – | -160.4% | – | +357.0% | -139.7% | |
| – | +9.1% | +39.3% | -85.6% | +1,412.4% | -157.1% | – | – | +21.3% | -13.2% |
Data as of: September 23, 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.