Pacs (PACS) Cash from Operations (2023 - 2026)
Pacs (PACS) posted Cash from Operations of 236335000.0 for Q1 2026, up 7071.53% sequentially from 3390000.0 in Q4 2025, and up 57.3% YoY from 150244000.0 in Q1 2025.
Pacs (PACS) Cash from Operations (2023 - 2026) Analysis & Trends
Pacs has reported Cash from Operations for 4 years, with the latest figure at 236335000.0 in Q1 2026.
- Quarterly Cash from Operations rose 57.3% year-over-year to 236335000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 490315000.0 (up 6.86% YoY) and the FY2025 annual result came in at 404224000.0, up 10.04% from the prior year.
- Cash from Operations grew to 236335000.0 in Q1 2026 per PACS's latest filing, from 3390000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 236335000.0 in Q1 2026 and troughed at 21078000.0 in Q2 2023.
- A 4-year average of 82430538.46 and a median of 58751000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 1277.77% in 2024, then sank 105.25% in 2025.
- Over 4 years, Cash from Operations stood at 9701000.0 in 2023, then surged by 765.81% to 64590000.0 in 2024, then tumbled by 105.25% to 3390000.0 in 2025, then surged by 7071.53% to 236335000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 236335000.0, 3390000.0, and 204796000.0 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 171.95 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 443.30 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 135.51 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.81 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 135.21 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 183.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 135.51 Mn |
| Jun 30, 2026 | 135.51 Mn |
| Mar 31, 2026 | 236.34 Mn |
| Mar 31, 2026 | 236.34 Mn |
| Dec 31, 2025 | -3.39 Mn |
| Dec 31, 2025 | -3.39 Mn |
| Sep 30, 2025 | 204.80 Mn |
| Sep 30, 2025 | 204.80 Mn |
| Jun 30, 2025 | 52.57 Mn |
| Jun 30, 2025 | 52.57 Mn |
| Mar 31, 2025 | 150.24 Mn |
| Mar 31, 2025 | 150.24 Mn |
| Dec 31, 2024 | 64.59 Mn |
| Dec 31, 2024 | 64.59 Mn |
| Sep 30, 2024 | 209.23 Mn |
| Sep 30, 2024 | 209.23 Mn |
| Jun 30, 2024 | 34.77 Mn |
| Jun 30, 2024 | 34.77 Mn |
| Mar 31, 2024 | 58.75 Mn |
| Mar 31, 2024 | 58.75 Mn |