Annual CFI
-$30.22 M
-$5.98 M-24.68%
December 31, 2023
Summary
- As of February 7, 2025, PNTG annual cash flow from investing activities is -$30.22 million, with the most recent change of -$5.98 million (-24.68%) on December 31, 2023.
- During the last 3 years, PNTG annual CFI has risen by +$11.39 million (+27.38%).
- PNTG annual CFI is now -482.42% below its all-time high of -$5.19 million, reached on December 31, 2016.
Performance
PNTG Cash From Investing Chart
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Quarterly CFI
-$33.01 M
-$23.36 M-242.25%
September 30, 2024
Summary
- As of February 7, 2025, PNTG quarterly cash flow from investing activities is -$33.01 million, with the most recent change of -$23.36 million (-242.25%) on September 30, 2024.
- Over the past year, PNTG quarterly CFI has dropped by -$26.66 million (-419.80%).
- PNTG quarterly CFI is now -1506.96% below its all-time high of -$2.05 million, reached on December 31, 2021.
Performance
PNTG Quarterly CFI Chart
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TTM CFI
-$78.93 M
-$26.66 M-50.99%
September 30, 2024
Summary
- As of February 7, 2025, PNTG TTM cash flow from investing activities is -$78.93 million, with the most recent change of -$26.66 million (-50.99%) on September 30, 2024.
- Over the past year, PNTG TTM CFI has dropped by -$57.29 million (-264.77%).
- PNTG TTM CFI is now -2977.31% below its all-time high of -$2.56 million, reached on March 31, 2019.
Performance
PNTG TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
PNTG Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -24.7% | -419.8% | -264.8% |
| 3 y3 years | +27.4% | -1319.0% | -229.1% |
| 5 y5 years | -218.9% | -387.4% | -157.3% |
PNTG Cash From Investing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -50.2% | at low | -1507.0% | at low | -489.4% | at low |
| 5 y | 5-year | -50.2% | +27.4% | -1507.0% | at low | -489.4% | at low |
| alltime | all time | -482.4% | +27.4% | -1507.0% | at low | -2977.3% | at low |
Pennant Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$33.01 M(+242.3%) | -$78.93 M(+51.0%) |
| Jun 2024 | - | -$9.64 M(-59.2%) | -$52.28 M(+1.4%) |
| Mar 2024 | - | -$23.64 M(+86.9%) | -$51.53 M(+70.5%) |
| Dec 2023 | -$30.22 M(+24.7%) | -$12.65 M(+99.1%) | -$30.22 M(+39.7%) |
| Sep 2023 | - | -$6.35 M(-28.7%) | -$21.64 M(-19.0%) |
| Jun 2023 | - | -$8.90 M(+282.6%) | -$26.71 M(+11.4%) |
| Mar 2023 | - | -$2.33 M(-42.8%) | -$23.98 M(-1.1%) |
| Dec 2022 | -$24.24 M(+20.5%) | -$4.06 M(-64.4%) | -$24.24 M(+9.0%) |
| Sep 2022 | - | -$11.43 M(+85.2%) | -$22.23 M(+66.0%) |
| Jun 2022 | - | -$6.17 M(+138.9%) | -$13.39 M(-28.4%) |
| Mar 2022 | - | -$2.58 M(+25.7%) | -$18.71 M(-7.0%) |
| Dec 2021 | -$20.12 M | -$2.05 M(-20.7%) | -$20.12 M(-37.3%) |
| Sep 2021 | - | -$2.59 M(-77.5%) | -$32.10 M(-25.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$11.48 M(+187.4%) | -$43.29 M(+11.5%) |
| Mar 2021 | - | -$4.00 M(-71.5%) | -$38.84 M(-6.7%) |
| Dec 2020 | -$41.62 M(+57.2%) | -$14.04 M(+1.9%) | -$41.62 M(+32.0%) |
| Sep 2020 | - | -$13.78 M(+95.9%) | -$31.54 M(+45.3%) |
| Jun 2020 | - | -$7.03 M(+3.8%) | -$21.70 M(-29.2%) |
| Mar 2020 | - | -$6.77 M(+71.1%) | -$30.67 M(+15.9%) |
| Dec 2019 | -$26.46 M(+179.3%) | -$3.96 M(+0.5%) | -$26.46 M(+17.6%) |
| Sep 2019 | - | -$3.94 M(-75.4%) | -$22.51 M(+21.2%) |
| Jun 2019 | - | -$16.00 M(+523.9%) | -$18.57 M(+623.9%) |
| Mar 2019 | - | -$2.56 M | -$2.56 M |
| Dec 2018 | -$9.48 M(-41.1%) | - | - |
| Dec 2017 | -$16.08 M(+209.9%) | - | - |
| Dec 2016 | -$5.19 M | - | - |
FAQ
- What is Pennant annual cash flow from investing activities?
- What is the all time high annual CFI for Pennant?
- What is Pennant annual CFI year-on-year change?
- What is Pennant quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Pennant?
- What is Pennant quarterly CFI year-on-year change?
- What is Pennant TTM cash flow from investing activities?
- What is the all time high TTM CFI for Pennant?
- What is Pennant TTM CFI year-on-year change?
What is Pennant annual cash flow from investing activities?
The current annual CFI of PNTG is -$30.22 M
What is the all time high annual CFI for Pennant?
Pennant all-time high annual cash flow from investing activities is -$5.19 M
What is Pennant annual CFI year-on-year change?
Over the past year, PNTG annual cash flow from investing activities has changed by -$5.98 M (-24.68%)
What is Pennant quarterly cash flow from investing activities?
The current quarterly CFI of PNTG is -$33.01 M
What is the all time high quarterly CFI for Pennant?
Pennant all-time high quarterly cash flow from investing activities is -$2.05 M
What is Pennant quarterly CFI year-on-year change?
Over the past year, PNTG quarterly cash flow from investing activities has changed by -$26.66 M (-419.80%)
What is Pennant TTM cash flow from investing activities?
The current TTM CFI of PNTG is -$78.93 M
What is the all time high TTM CFI for Pennant?
Pennant all-time high TTM cash flow from investing activities is -$2.56 M
What is Pennant TTM CFI year-on-year change?
Over the past year, PNTG TTM cash flow from investing activities has changed by -$57.29 M (-264.77%)