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

Pacs has disclosed Cash from Financing Activities across 4 years of filings, most recently posting -$67.7 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$67.7 million, down 1565.78% year-over-year; the trailing twelve-month figure through Mar 2026 was -$132.6 million (down 268.06% YoY), and the FY2025 annual result 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.
• The 4-year median for Cash from Financing Activities is -$4.1 million (2025), against an average of $8.5 million.
• Across the five-year window, Cash from Financing Activities soared 400.62% in 2024 and slumped 1565.78% in 2026, its largest moves.
• Pacs' Cash from Financing Activities stood at $98.2 million in 2023, then surged 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.
• The last three Cash from Financing Activities figures came in at -$67.7 million (Q1 2026), -$5.5 million (Q4 2025), and -$46.3 million (Q3 2025), per Business Quant data.