Pacs (PACS) Cash from Operations (2023 - 2026)
Pacs recorded quarterly Cash from Operations of 236335000.0 in Q1 2026, up 7071.53% quarter-over-quarter from 3390000.0 in Q4 2025, and up 57.3% year-over-year from 150244000.0 in Q1 2025.
Pacs' Cash from Operations history runs 4 years deep, the most recent figure standing at 236335000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 57.3% year-over-year to 236335000.0; the TTM figure through Mar 2026 stood at 490315000.0 (up 6.86% YoY), while the FY2025 annual figure 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.
- A 4-year average of 82430538.46 and a median of 58751000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 1277.77% in 2024 and plunged 105.25% in 2025, its largest moves.
- Pacs' Cash from Operations stood at 9701000.0 in 2023, then jumped by 765.81% to 64590000.0 in 2024, then slumped by 105.25% to 3390000.0 in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.17 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | -12.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -9.70 Mn |
| Dec 31, 2023 | -9.70 Mn |
| Sep 30, 2023 | 15.19 Mn |
| Sep 30, 2023 | 15.19 Mn |
| Jun 30, 2023 | -21.08 Mn |
| Jun 30, 2023 | -21.08 Mn |
| Mar 31, 2023 | 79.29 Mn |
| Mar 31, 2023 | 79.29 Mn |