Pacs (PACS) Cash from Financing Activities (2023 - 2026)

Pacs' Cash from Financing Activities history runs 4 years deep, the most recent figure standing at -$67.7 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 1565.78% year-over-year to -$67.7 million; the TTM figure through Mar 2026 stood at -$132.6 million (down 268.06% YoY), while the FY2025 annual figure was -$69.0 million, down 158.73% from the prior year.
• Cash from Financing Activities came in at -$67.7 million for Q1 2026 at Pacs, down from -$5.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $138.6 million in Q4 2024 to a low of -$126.4 million in Q3 2024.
• A 4-year average of $8.5 million and a median of -$4.1 million in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities jumped 400.62% in 2024 and sank 1565.78% in 2026, its largest moves.
• Pacs' Cash from Financing Activities stood at $98.2 million in 2023, then soared by 41.12% to $138.6 million in 2024, then sank by 103.95% to -$5.5 million in 2025, then slumped by 1138.14% to -$67.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$67.7 million, -$5.5 million, and -$46.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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