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 Investing Activities (2023 - 2025)

Pacs (PACS) has disclosed Cash from Investing Activities for 3 consecutive years, with -$118.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 13.24% to -$118.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$264.0 million through Dec 2025, up 40.36% year-over-year, with the annual reading at -$264.0 million for FY2025, 40.36% up from the prior year.
  • Cash from Investing Activities hit -$118.1 million in Q4 2025 for Pacs, down from -$97.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$9.7 million in Q2 2023 to a low of -$121.0 million in Q2 2024.
  • Historically, Cash from Investing Activities has averaged -$73.3 million across 3 years, with a median of -$78.5 million in 2023.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 1146.16% in 2024 and later soared 86.17% in 2025.
  • Year by year, Cash from Investing Activities stood at -$59.9 million in 2023, then plummeted by 74.04% to -$104.3 million in 2024, then dropped by 13.24% to -$118.1 million in 2025.
  • Business Quant data shows Cash from Investing Activities for PACS at -$118.1 million in Q4 2025, -$97.1 million in Q3 2025, and -$32.4 million in Q2 2025.