Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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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' 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 $472.2 million, marking a year-over-year increase of 6113.43%. This contributed to the annual value of $367.3 million for FY2024, which is 47670.06% up from last year.
  • As of Q3 2025, Pacs' Cash from Operations stood at $204.8 million, which was down 211.83% from $52.6 million recorded in Q2 2025.
  • Over the past 5 years, Pacs' Cash from Operations peaked at $209.2 million during Q3 2024, and registered a low of -$21.1 million during Q2 2023.
  • For the 3-year period, Pacs' Cash from Operations averaged around $76.2 million, with its median value being $58.8 million (2024).
  • Examining YoY changes over the last 5 years, Pacs' Cash from Operations showed a top increase of 127776.9% in 2024 and a maximum decrease of 2590.36% in 2024.
  • Pacs' Cash from Operations (Quarter) stood at -$9.7 million in 2023, then soared by 765.81% to $64.6 million in 2024, then surged by 217.07% to $204.8 million in 2025.
  • Its last three reported values are $204.8 million in Q3 2025, $52.6 million for Q2 2025, and $150.2 million during Q1 2025.