Pennant Group (1ZU) Cash flow

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Pennant Group Cash Flow

DE:1ZU's free cash flow for Q2 2026 was $10.22M. For the 2026 fiscal year, DE:1ZU's free cash flow was decreased by $-4.01M and operating cash flow was $21.83M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 48.29M	$ 39.30M	$ 33.09M	$ 9.04M	$ -18.22M
Investing Cash Flow	$ -227.97M	$ -70.68M	$ -30.22M	$ -24.24M	$ -20.12M
Financing Cash Flow	$ 172.46M	$ 49.57M	$ 1.11M	$ 12.08M	$ 43.49M
End Cash Position	$ 17.02M	$ 24.25M	$ 6.06M	$ 2.08M	$ 5.19M
Free Cash Flow	$ 26.30M	$ 30.31M	$ 24.98M	$ -5.13M	$ -24.53M

Currency in USD