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

Pacs' (PACS) quarterly Cash from Investing Activities came in at -$127.0 million in Q1 2026, down 673.4% year-on-year from $22.1 million in Q1 2025, and down 7.46% quarter-over-quarter from -$118.1 million in Q4 2025.

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

Pacs has disclosed Cash from Investing Activities across 4 years of filings, most recently posting -$127.0 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$127.0 million, down 673.4% year-over-year; the trailing twelve-month figure through Mar 2026 was -$374.6 million (down 10.03% YoY), and the FY2025 annual result 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.
  • The 4-year median for Cash from Investing Activities is -$97.1 million (2025), against an average of -$77.4 million.
  • Across the five-year window, Cash from Investing Activities tumbled 1146.16% in 2024 and jumped 86.17% in 2025, its largest moves.
  • Pacs' Cash from Investing Activities stood at -$59.9 million in 2023, then tumbled by 74.04% to -$104.3 million in 2024, then declined by 13.24% to -$118.1 million in 2025, then dropped by 7.46% to -$127.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$127.0 million (Q1 2026), -$118.1 million (Q4 2025), and -$97.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -1.28 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn -317.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -139.09 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn -150.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn -71.19 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -197.58 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn -486.84 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -37.79 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn -126.96 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn -14.85 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