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

Pacs has reported Cash from Operations for 4 years, with the latest figure 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.
• Over five years, Cash from Operations peaked at 236335000.0 in Q1 2026 and troughed at 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.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 1277.77% in 2024, then sank 105.25% in 2025.
• Over 4 years, Cash from Operations stood at 9701000.0 in 2023, then surged by 765.81% to 64590000.0 in 2024, then tumbled by 105.25% to 3390000.0 in 2025, then surged 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.