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Pennant Group, Inc. (PNTG): Operating Cash Flow

Annual figures by period end, from SEC filings.

$48.29M
Year ended 2025-12-31
$53.30M
Trailing 12 months to 2026-06-30
+74.8%
3-year compound annual growth
-0.8%
5-year compound annual growth
$50.20M2017-12-31: $17.25M2018-12-31: $23.27M2019-12-31: $9.55M2020-12-31: $50.20M2021-12-31: -$18.22M2022-12-31: $9.04M2023-12-31: $33.09M2024-12-31: $39.30M2025-12-31: $48.29M$48.29M
2017-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$48.29M+22.9%2026-02-26, From 2025-01-01
2024-12-31$39.30M+18.8%2026-02-26, From 2024-01-01
2023-12-31$33.09M+265.9%2026-02-26, From 2023-01-01
2022-12-31$9.04Mn/m2025-02-27, From 2022-01-01
2021-12-31-$18.22Mn/m2024-02-28, From 2021-01-01
2020-12-31$50.20M+425.5%2023-02-23, From 2020-01-01
2019-12-31$9.55M-59.0%2022-02-28, From 2019-01-01
2018-12-31$23.27M+34.9%2021-02-24, From 2018-01-01
2017-12-31$17.25Mn/a2020-03-04, From 2017-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Health Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Pennant Group, Inc. (PNTG)2025-12-31$48.29M+22.9%
InnovAge Holding Corp. (INNV)2026-06-30$64.71M+96.9%
U S Physical Therapy Inc (USPH)2025-12-31$75.06M+0.2%
LifeStance Health Group, Inc. (LFST)2025-12-31$146.15M+36.3%
P3 Health Partners Inc. (PIII)2025-12-31-$91.24Mn/m
GeneDx Holdings Corp. (WGS)2025-12-31$33.28Mn/m
Privia Health Group, Inc. (PRVA)2025-12-31$163.40M+49.5%
DocGo Inc. (DCGO)2025-12-31$34.45M-50.9%
Omada Health, Inc. (OMDA)2025-12-31$18.25Mn/m

Compare PNTG, INNV, USPH, LFST side by side · Screen every company in Services-Health Services ↗