Growth Metrics

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

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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
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