Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pacs (PACS) Capital Expenditures (2023 - 2025)

Pacs' Capital Expenditures history spans 3 years, with the latest figure at -$74.6 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 52.9% year-over-year to -$74.6 million; the TTM value through Dec 2025 reached -$12.2 million, down 118.37%, while the annual FY2025 figure was $6.0 million, 90.93% down from the prior year.
  • Capital Expenditures for Q4 2025 was -$74.6 million at Pacs, up from -$158.3 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $219.6 million in Q3 2024 and bottomed at -$158.3 million in Q4 2024.
  • The 3-year median for Capital Expenditures is $1.0 million (2024), against an average of -$566444.4.
  • The largest YoY upside for Capital Expenditures was 684.37% in 2024 against a maximum downside of 474.58% in 2024.
  • A 3-year view of Capital Expenditures shows it stood at -$27.6 million in 2023, then crashed by 474.58% to -$158.3 million in 2024, then surged by 52.9% to -$74.6 million in 2025.
  • Per Business Quant, the three most recent readings for PACS's Capital Expenditures are -$74.6 million (Q4 2025), -$158.3 million (Q4 2024), and $219.6 million (Q3 2024).