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 ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Pacs (PACS) Cash from Operations (2023 - 2025)

Pacs' Cash from Operations history spans 3 years, with the latest figure at 3390000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 105.25% year-over-year to 3390000.0; the TTM value through Dec 2025 reached 475224000.0, up 29.37%, while the annual FY2025 figure was 404224000.0, 10.04% up from the prior year.
  • Cash from Operations for Q4 2025 was 3390000.0 at Pacs, down from 204796000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 209228000.0 in Q3 2024 and bottomed at 21078000.0 in Q2 2023.
  • The 3-year median for Cash from Operations is 46761500.0 (2024), against an average of 63244400.0.
  • The largest annual shift saw Cash from Operations soared 1277.77% in 2024 before it crashed 105.25% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 9701000.0 in 2023, then skyrocketed by 765.81% to 64590000.0 in 2024, then crashed by 105.25% to 3390000.0 in 2025.
  • Per Business Quant, the three most recent readings for PACS's Cash from Operations are 3390000.0 (Q4 2025), 204796000.0 (Q3 2025), and 64590000.0 (Q4 2024).