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 (PACS) has 4 years of Cash from Operations data on file, last reported 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.
  • The five-year high for Cash from Operations was 236335000.0 in Q1 2026, with the low at 21078000.0 in Q2 2023.
  • Average Cash from Operations over 4 years is 82430538.46, with a median of 58751000.0 recorded in 2024.
  • Year-over-year, Cash from Operations soared 1277.77% in 2024 and tumbled 105.25% in 2025.
  • Pacs' Cash from Operations stood at 9701000.0 in 2023, then soared by 765.81% to 64590000.0 in 2024, then plunged by 105.25% to 3390000.0 in 2025, then soared by 7071.53% to 236335000.0 in 2026.
  • Business Quant data shows PACS's Cash from Operations at 236335000.0 in Q1 2026, 3390000.0 in Q4 2025, and 204796000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 2.01 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 88.22 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.64 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 320.83 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 313.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 100.15 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 401.63 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 236.34 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -29.40 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn 20.89 Mn

Historic Data

Download Data
DateValue
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