Pacs (PACS) Cash from Investing Activities (2023 - 2026)
Pacs recorded quarterly Cash from Investing Activities of -$127.0 million in Q1 2026, down 7.46% quarter-over-quarter from -$118.1 million in Q4 2025, and down 673.4% year-over-year from $22.1 million in Q1 2025.
Pacs' Cash from Investing Activities history runs 4 years deep, the most recent figure standing at -$127.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 673.4% year-over-year to -$127.0 million; the TTM figure through Mar 2026 stood at -$374.6 million (down 10.03% YoY), while the FY2025 annual figure was -$264.0 million, up 40.36% from the prior year.
- Cash from Investing Activities came in at -$127.0 million for Q1 2026 at Pacs, down from -$118.1 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 -$127.0 million in Q1 2026.
- A 4-year average of -$77.4 million and a median of -$97.1 million in 2025 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities slumped 1146.16% in 2024 and surged 86.17% in 2025, its largest moves.
- Pacs' Cash from Investing Activities stood at -$59.9 million in 2023, then slumped by 74.04% to -$104.3 million in 2024, then fell by 13.24% to -$118.1 million in 2025, then declined by 7.46% to -$127.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$127.0 million, -$118.1 million, and -$97.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -486.84 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -126.96 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | -9.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -45.58 Mn |
| Sep 30, 2023 | -45.58 Mn |
| Jun 30, 2023 | -9.71 Mn |
| Jun 30, 2023 | -9.71 Mn |
| Mar 31, 2023 | -57.55 Mn |
| Mar 31, 2023 | -57.55 Mn |