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 has reported Cash from Investing Activities for 4 years, with the latest figure 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.
- Over five years, Cash from Investing Activities peaked at -$9.7 million in Q2 2023 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities tumbled 1146.16% in 2024, then soared 86.17% in 2025.
- Over 4 years, Cash from Investing Activities stood at -$59.9 million in 2023, then tumbled by 74.04% to -$104.3 million in 2024, then retreated by 13.24% to -$118.1 million in 2025, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -1.56 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -203.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -235.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -194.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -407.71 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | -234.23 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -155.74 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -28.24 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | -14.20 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | -11.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -155.74 Mn |
| Jun 30, 2026 | -155.74 Mn |
| 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 |