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

Pacs (PACS) has 4 years of Cash from Financing Activities data on file, last reported 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.
• The five-year high for Cash from Financing Activities was $138.6 million in Q4 2024, with the low at -$126.4 million in Q3 2024.
• Average Cash from Financing Activities over 4 years is $8.5 million, with a median of -$4.1 million recorded in 2025.
• Year-over-year, Cash from Financing Activities jumped 400.62% in 2024 and plunged 1565.78% in 2026.
• Pacs' Cash from Financing Activities stood at $98.2 million in 2023, then surged by 41.12% to $138.6 million in 2024, then tumbled by 103.95% to -$5.5 million in 2025, then plunged by 1138.14% to -$67.7 million in 2026.
• Business Quant data shows PACS's Cash from Financing Activities at -$67.7 million in Q1 2026, -$5.5 million in Q4 2025, and -$46.3 million in Q3 2025.