The Pennant Group, Inc. (PNTG)

41.67 -0.60 (-1.42%) USD  |  NASDAQ  |  Oct 16, 15:21
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Pennant Group Cash from Investing (Quarterly) : -39.92M for June 30, 2026

Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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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.

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Cash from Investing (Quarterly) Range, Past 5 Years

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Cash from Investing (Quarterly) Benchmarks

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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 1.76%