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

Pacs (PACS) posted Cash from Investing Activities of -$127.0 million for Q1 2026, down 7.46% sequentially from -$118.1 million in Q4 2025, and down 673.4% YoY from $22.1 million in Q1 2025.

Pacs (PACS) Cash from Investing Activities (2023 - 2026) Analysis & Trends

Pacs (PACS) has 4 years of Cash from Investing Activities data on file, last reported at -$127.0 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 673.4% year-over-year to -$127.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$374.6 million (down 10.03% YoY) and the FY2025 annual result came in at -$264.0 million, up 40.36% from the prior year.
  • Cash from Investing Activities retreated to -$127.0 million in Q1 2026 per PACS's latest filing, from -$118.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$9.7 million in Q2 2023, with the low at -$127.0 million in Q1 2026.
  • Average Cash from Investing Activities over 4 years is -$77.4 million, with a median of -$97.1 million recorded in 2025.
  • Year-over-year, Cash from Investing Activities sank 1146.16% in 2024 and surged 86.17% in 2025.
  • Pacs' Cash from Investing Activities stood at -$59.9 million in 2023, then plunged by 74.04% to -$104.3 million in 2024, then decreased by 13.24% to -$118.1 million in 2025, then retreated by 7.46% to -$127.0 million in 2026.
  • Business Quant data shows PACS's Cash from Investing Activities at -$127.0 million in Q1 2026, -$118.1 million in Q4 2025, and -$97.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -1.28 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -37.79 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn -317.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -139.09 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn -150.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn -71.19 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -197.58 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn -126.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -5.09 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn -29.73 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -126.96 Mn
Mar 31, 2026 -126.96 Mn
Dec 31, 2025 -118.15 Mn
Dec 31, 2025 -118.15 Mn
Sep 30, 2025 -97.06 Mn
Sep 30, 2025 -97.06 Mn
Jun 30, 2025 -32.41 Mn
Jun 30, 2025 -32.41 Mn
Mar 31, 2025 -16.42 Mn
Mar 31, 2025 -16.42 Mn
Dec 31, 2024 -104.33 Mn
Dec 31, 2024 -104.33 Mn
Sep 30, 2024 -98.71 Mn
Sep 30, 2024 -98.71 Mn
Jun 30, 2024 -120.97 Mn
Jun 30, 2024 -120.97 Mn
Mar 31, 2024 -118.67 Mn
Mar 31, 2024 -118.67 Mn
Dec 31, 2023 -59.95 Mn
Dec 31, 2023 -59.95 Mn