THE PENNANT GROUP, INC. (PNTG) Operating cash flow 2017–2025
THE PENNANT GROUP, INC. (PNTG) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$48.3MFY2025 · since FY2017: $17.3M → $48.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $48.3M | +22.9% |
| FY2024 | $39.3M | +18.8% |
| FY2023 | $33.1M | +265.9% |
| FY2022 | $9.0M | +149.6% |
| FY2021 | -$18.2M | -136.3% |
| FY2020 | $50.2M | +425.5% |
| FY2019 | $9.6M | -59.0% |
| FY2018 | $23.3M | +34.9% |
| FY2017 | $17.3M | — |
Source: SEC XBRL filings · For reference only · Not investment advice