Pacs (PACS) Cash from Operations (2023 - 2026)

Pacs has disclosed Cash from Operations across 4 years of filings, most recently posting 236335000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 236335000.0, up 57.3% year-over-year; the trailing twelve-month figure through Mar 2026 was 490315000.0 (up 6.86% YoY), and the FY2025 annual result was 404224000.0, up 10.04% from the prior year.
• Cash from Operations came in at 236335000.0 for Q1 2026 at Pacs, up from 3390000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 236335000.0 in Q1 2026 to a low of 21078000.0 in Q2 2023.
• The 4-year median for Cash from Operations is 58751000.0 (2024), against an average of 82430538.46.
• Across the five-year window, Cash from Operations surged 1277.77% in 2024 and sank 105.25% in 2025, its largest moves.
• Pacs' Cash from Operations stood at 9701000.0 in 2023, then soared by 765.81% to 64590000.0 in 2024, then tumbled by 105.25% to 3390000.0 in 2025, then soared by 7071.53% to 236335000.0 in 2026.
• The last three Cash from Operations figures came in at 236335000.0 (Q1 2026), 3390000.0 (Q4 2025), and 204796000.0 (Q3 2025), per Business Quant data.