Pacs (PACS) Cash from Financing Activities (2023 - 2026)
Pacs (PACS) posted Cash from Financing Activities of -$67.7 million for Q1 2026, down 1138.14% sequentially from -$5.5 million in Q4 2025, and down 1565.78% YoY from $4.6 million in Q1 2025.
Pacs (PACS) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Pacs has reported Cash from Financing Activities for 4 years, with the latest figure at -$67.7 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 1565.78% year-over-year to -$67.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$132.6 million (down 268.06% YoY) and the FY2025 annual result came in at -$69.0 million, down 158.73% from the prior year.
- Cash from Financing Activities slipped to -$67.7 million in Q1 2026 per PACS's latest filing, from -$5.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $138.6 million in Q4 2024 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities surged 400.62% in 2024, then slumped 1565.78% in 2026.
- Over 4 years, Cash from Financing Activities stood at $98.2 million in 2023, then jumped by 41.12% to $138.6 million in 2024, then slumped by 103.95% to -$5.5 million in 2025, then tumbled 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -704.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -1.18 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -76.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -270.19 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -41.45 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | -189.49 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -76.57 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -33.21 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | -24.67 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | -155.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -76.57 Mn |
| Jun 30, 2026 | -76.57 Mn |
| Mar 31, 2026 | -67.71 Mn |
| Mar 31, 2026 | -67.71 Mn |
| Dec 31, 2025 | -5.47 Mn |
| Dec 31, 2025 | -5.47 Mn |
| Sep 30, 2025 | -46.32 Mn |
| Sep 30, 2025 | -46.32 Mn |
| Jun 30, 2025 | -13.13 Mn |
| Jun 30, 2025 | -13.13 Mn |
| Mar 31, 2025 | -4.07 Mn |
| Mar 31, 2025 | -4.07 Mn |
| Dec 31, 2024 | 138.57 Mn |
| Dec 31, 2024 | 138.57 Mn |
| Sep 30, 2024 | -126.36 Mn |
| Sep 30, 2024 | -126.36 Mn |
| Jun 30, 2024 | 70.77 Mn |
| Jun 30, 2024 | 70.77 Mn |
| Mar 31, 2024 | 34.49 Mn |
| Mar 31, 2024 | 34.49 Mn |