Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Pacs (PACS) Cash from Financing Activities (2023 - 2025)

Pacs (PACS) has disclosed Cash from Financing Activities for 3 consecutive years, with -$5.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 103.95% to -$5.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$69.0 million through Dec 2025, down 158.73% year-over-year, with the annual reading at -$69.0 million for FY2025, 158.73% down from the prior year.
  • Cash from Financing Activities hit -$5.5 million in Q4 2025 for Pacs, up from -$46.3 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.
  • Historically, Cash from Financing Activities has averaged $14.8 million across 3 years, with a median of $5.4 million in 2023.
  • Biggest YoY gain for Cash from Financing Activities was 400.62% in 2024; the steepest drop was 415.71% in 2024.
  • Year by year, Cash from Financing Activities stood at $98.2 million in 2023, then skyrocketed by 41.12% to $138.6 million in 2024, then plummeted by 103.95% to -$5.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PACS at -$5.5 million in Q4 2025, -$46.3 million in Q3 2025, and -$13.1 million in Q2 2025.