The Pennant Group, Inc. (PNTG)
38.77
-0.23
(-0.59%)
USD |
NASDAQ |
Oct 01, 16:00
38.78
+0.01
(+0.03%)
After-Hours: 19:29
Pennant Group Cash from Operations (Annual) : 48.29M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 48.29M |
| December 31, 2024 | 35.38M |
| December 31, 2023 | 33.09M |
| December 31, 2022 | 9.044M |
| December 31, 2021 | -18.22M |
| Date | Value |
|---|---|
| December 31, 2020 | 50.13M |
| December 31, 2019 | 9.554M |
| December 31, 2018 | 23.28M |
| December 31, 2017 | 17.25M |
| December 31, 2016 | 16.41M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| Option Care Health, Inc. | 258.45M |
| Addus HomeCare Corp. | 111.51M |
| Aveanna Healthcare Holdings, Inc. | 122.24M |
| Viemed Healthcare, Inc. | 51.92M |
| The Ensign Group, Inc. | 564.27M |