Growth Metrics

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

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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
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