Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Pacs (PACS) Cash from Operations (2023 - 2025)

Pacs (PACS) has disclosed Cash from Operations for 3 consecutive years, with 3390000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 105.25% to 3390000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 404224000.0 through Dec 2025, up 10.04% year-over-year, with the annual reading at 404224000.0 for FY2025, 10.04% up from the prior year.
  • Cash from Operations hit 3390000.0 in Q4 2025 for Pacs, down from 204796000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 209228000.0 in Q3 2024 to a low of 21078000.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 69605166.67 across 3 years, with a median of 55662500.0 in 2024.
  • Biggest five-year swings in Cash from Operations: skyrocketed 1277.77% in 2024 and later plummeted 105.25% in 2025.
  • Year by year, Cash from Operations stood at 9701000.0 in 2023, then surged by 765.81% to 64590000.0 in 2024, then plummeted by 105.25% to 3390000.0 in 2025.
  • Business Quant data shows Cash from Operations for PACS at 3390000.0 in Q4 2025, 204796000.0 in Q3 2025, and 52574000.0 in Q2 2025.