The Pennant Group, Inc. (PNTG)
39.24
+0.45
(+1.16%)
USD |
NASDAQ |
Oct 02, 16:00
39.32
+0.08
(+0.22%)
After-Hours: 20:00
Pennant Group Cash from Operations (TTM) : 53.30M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 53.30M |
| March 31, 2026 | 66.12M |
| December 31, 2025 | 48.29M |
| September 30, 2025 | 43.99M |
| June 30, 2025 | 37.76M |
| March 31, 2025 | 13.61M |
| December 31, 2024 | 35.38M |
| September 30, 2024 | 23.91M |
| June 30, 2024 | 28.59M |
| March 31, 2024 | 24.64M |
| December 31, 2023 | 33.09M |
| September 30, 2023 | 23.98M |
| June 30, 2023 | 19.68M |
| March 31, 2023 | 22.11M |
| Date | Value |
|---|---|
| December 31, 2022 | 9.044M |
| September 30, 2022 | 7.816M |
| June 30, 2022 | -1.518M |
| March 31, 2022 | -15.03M |
| December 31, 2021 | -18.22M |
| September 30, 2021 | -15.95M |
| June 30, 2021 | -5.052M |
| March 31, 2021 | 40.80M |
| December 31, 2020 | 50.13M |
| September 30, 2020 | 50.37M |
| June 30, 2020 | 48.92M |
| March 31, 2020 | 13.03M |
| December 31, 2019 | 9.554M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| Option Care Health, Inc. | 346.81M |
| Addus HomeCare Corp. | 162.41M |
| Aveanna Healthcare Holdings, Inc. | 165.69M |
| Viemed Healthcare, Inc. | 60.78M |
| The Ensign Group, Inc. | 608.43M |