Cash Flow The Pennant Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
45.00
31.00
19.00
8.00
2.00
17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
0.00
3.00
-9.00
-37.00
22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
48.00
35.00
33.00
9.00
-18.00
50.00
Cash Flow from Investing Activities
-227.00
-70.00
-30.00
-24.00
-20.00
-41.00
Cash Flow from Financing Activities
172.00
53.00
1.00
12.00
43.00
-8.00
Net Cash Inflow / Outflow
-7.00
18.00
3.00
-3.00
5.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Pennant Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
45.63
-187.498989
232.00
124.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.595
81.66466
-82.00
-101.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
48.294
34.451654
14.00
40.18%
Cash Flow from Investing Activities
-227.971
-39.082827
-188.00
-483.30%
Cash Flow from Financing Activities
172.455
-50.817159
222.00
439.36%
Net Cash Inflow / Outflow
-7.222
-54.852529
47.00
86.83%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.595803
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 36.49% vs 6.93% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
48.29
35.38
36.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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