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| 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 |