The Pennant Group, Inc. (PNTG)
37.98
+0.24
(+0.64%)
USD |
NASDAQ |
Sep 02, 10:52
Pennant Group Cash from Investing (Quarterly) : -39.92M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -39.92M |
| March 31, 2026 | -5.38M |
| December 31, 2025 | -153.02M |
| September 30, 2025 | -14.60M |
| June 30, 2025 | -10.05M |
| March 31, 2025 | -50.30M |
| December 31, 2024 | -4.397M |
| September 30, 2024 | -33.01M |
| June 30, 2024 | -9.644M |
| March 31, 2024 | -23.64M |
| December 31, 2023 | -12.65M |
| September 30, 2023 | -6.35M |
| June 30, 2023 | -8.90M |
| March 31, 2023 | -2.326M |
| December 31, 2022 | -4.063M |
| September 30, 2022 | -11.43M |
| June 30, 2022 | -6.168M |
| Date | Value |
|---|---|
| March 31, 2022 | -2.582M |
| December 31, 2021 | -2.054M |
| September 30, 2021 | -2.589M |
| June 30, 2021 | -11.48M |
| March 31, 2021 | -3.995M |
| December 31, 2020 | -14.04M |
| September 30, 2020 | -13.78M |
| June 30, 2020 | -7.031M |
| March 31, 2020 | -6.772M |
| December 31, 2019 | -3.959M |
| September 30, 2019 | -3.939M |
| June 30, 2019 | -16.00M |
| March 31, 2019 | -2.565M |
| December 31, 2018 | |
| September 30, 2018 | -2.986M |
| June 30, 2018 | -1.13M |
| March 31, 2018 | -1.429M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Option Care Health, Inc. | -11.68M |
| Addus HomeCare Corp. | -13.50M |
| Aveanna Healthcare Holdings, Inc. | -175.37M |
| Viemed Healthcare, Inc. | -7.838M |
| The Ensign Group, Inc. | -407.71M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 21.83M |
| Cash from Financing (Quarterly) | 28.45M |
| Free Cash Flow | 26.07M |
| Free Cash Flow Per Share (Quarterly) | 0.2388 |
| Free Cash Flow to Equity (Quarterly) | -32.82M |
| Free Cash Flow to Firm (Quarterly) | 11.05M |
| Free Cash Flow Yield | 1.93% |