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Pacs (PACS) Cash from Financing Activities (2023 - 2025)

Pacs' Cash from Financing Activities history spans 3 years, with the latest figure at -$5.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 103.95% year-over-year to -$5.5 million; the TTM value through Dec 2025 reached $2.8 million, down 97.65%, while the annual FY2025 figure was -$69.0 million, 158.73% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$5.5 million at Pacs, down from -$4.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $138.6 million in Q4 2024 and bottomed at -$126.3 million in Q3 2024.
  • The 3-year median for Cash from Financing Activities is $24.7 million (2023), against an average of $23.8 million.
  • The largest YoY upside for Cash from Financing Activities was 400.29% in 2024 against a maximum downside of 415.52% in 2024.
  • A 3-year view of Cash from Financing Activities shows it stood at $98.2 million in 2023, then soared by 41.12% to $138.6 million in 2024, then crashed by 103.95% to -$5.5 million in 2025.
  • Per Business Quant, the three most recent readings for PACS's Cash from Financing Activities are -$5.5 million (Q4 2025), -$4.1 million (Q1 2025), and $138.6 million (Q4 2024).