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Pennant Group (1ZU) Cash flow

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 $-11.61M and operating cash flow was $21.83M. See a summary of the company’s cash flow.

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

Currency in USD

Pennant Group Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing