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

Annual figures by fiscal year, from SEC filings.

2017: $17.25M2018: $23.27M2019: $9.55M2020: $50.20M2021: -$18.22M2022: $9.04M2023: $33.09M2024: $39.30M2025: $48.29M$48.29M
2017Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$48.29M+22.9%
2024$39.30M+18.8%
2023$33.09M+265.9%
2022$9.04M+149.6%
2021-$18.22M-136.3%
2020$50.20M+425.5%
2019$9.55M-59.0%
2018$23.27M+34.9%
2017$17.25M—