Pacs PACS
NYSE PACS
$43.06 -0.03 (-0.07%)
As of: Sep 3, 2026 · 3:59 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn -1.56 Bn
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn -203.00 Mn
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn -235.60 Mn
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn -194.25 Mn
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn -234.23 Mn
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn -407.71 Mn
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn -28.24 Mn
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn -155.74 Mn
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn -14.20 Mn
10 Option Care Health 3.74 Bn 3.55 Bn 267.25 Mn -11.68 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -155.74 Mn
Mar 31, 2026 -126.96 Mn
Dec 31, 2025 -118.15 Mn
Sep 30, 2025 -97.06 Mn
Jun 30, 2025 -32.41 Mn
Mar 31, 2025 -16.42 Mn
Dec 31, 2024 -104.33 Mn
Sep 30, 2024 -98.71 Mn
Jun 30, 2024 -120.97 Mn
Mar 31, 2024 -118.67 Mn
Dec 31, 2023 -59.95 Mn
Sep 30, 2023 -45.58 Mn
Jun 30, 2023 -9.71 Mn
Mar 31, 2023 -57.55 Mn