The Pennant Group, Inc. (PNTG)
32.89
+0.36
(+1.11%)
USD |
NASDAQ |
May 07, 10:43
Pennant Group Cash from Investing (Quarterly) : -153.02M for Dec. 31, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Lifestance Health Group, Inc. | -10.91M |
| Brookdale Senior Living, Inc. | -44.60M |
| The Ensign Group, Inc. | -71.19M |
| PACS Group, Inc. | -118.15M |
| Guardian Pharmacy Services, Inc. | -4.359M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 20.96M |
| Cash from Financing (Quarterly) | 146.75M |
| Free Cash Flow | 26.30M |
| Free Cash Flow Per Share (Quarterly) | 0.4427 |
| Free Cash Flow to Equity (Quarterly) | -141.32M |
| Free Cash Flow to Firm (Quarterly) | 18.06M |
| Free Cash Flow Yield | 2.26% |