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PACS (PACS) Cash from Operations: 2023-2025

Historic Cash from Operations for PACS (PACS) over the last 3 years, with Q3 2025 value amounting to $204.8 million.

  • PACS's Cash from Operations fell 211.83% to $204.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $557.9 million, marking a year-over-year increase of 5431.67%. This contributed to the annual value of $367.3 million for FY2024, which is 47670.06% up from last year.
  • According to the latest figures from Q3 2025, PACS's Cash from Operations is $204.8 million, which was down 211.83% from $52.6 million recorded in Q2 2025.
  • Over the past 5 years, PACS's Cash from Operations peaked at $209.2 million during Q3 2024, and registered a low of -$21.1 million during Q2 2023.
  • Moreover, its 3-year median value for Cash from Operations was $58.8 million (2024), whereas its average is $76.2 million.
  • Data for PACS's Cash from Operations shows a peak YoY increase of 127776.9% (in 2024) and a maximum YoY decrease of 2590.36% (in 2024) over the last 5 years.
  • Over the past 3 years, PACS's Cash from Operations (Quarter) stood at -$9.7 million in 2023, then skyrocketed by 765.81% to $64.6 million in 2024, then soared by 217.07% to $204.8 million in 2025.
  • Its Cash from Operations stands at $204.8 million for Q3 2025, versus $52.6 million for Q2 2025 and $150.2 million for Q1 2025.