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The Pennant Group Inc (PNTG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how The Pennant Group Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income21.19
Depreciation & amortization5.73
Amortization of Other Assets0.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.75
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation7.28
Income (Loss) from Equity Method Investments0.37
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right of Use Asset Amortization-
Gain Loss On Dispositions And Impairment Of Assets-
Increase Decrease In Operating Lease Liability0.26
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable4.10
Increase (Decrease) in Accounts Payable0.17
Increase (Decrease) in Other Accrued Liabilities3.23
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets10.83
Other Working Capital2.29
Other Noncash Income (Expense)0.00
Other net3.59
Payments for (Proceeds from) Other Operating Activities-41.70
Discontinued operations0.00
Net Cash flow from Operating Activities18.43
Investing Activities
Capital Expenditures-11.61
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments for Asset Acquisitions-
Payments For Deposits On Acquisition-0.33
Payments For Proceeds From Property Reserve Requirements-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-2.09
Interest in Subsidiaries and Affiliates-28.43
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.42
Other Net-2.77
Discontinued operations0.00
Net Cash Flow from Investing Activities-45.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings218.00
Long-term debt - repayments-194.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.80
Other net0.00
Distribution To From Parent-
Proceeds From Sale Of Subsidiary Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities25.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.82
Total Cash Flow-1.75
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About Pennant Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001766400-26-000065

Figures are derived from filed reports and may be restated. Historical data is subject to revision.