Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pacs (PACS) Change in Cash (2023 - 2026)

Pacs recorded quarterly Change in Cash of $41.7 million in Q1 2026, up 132.8% quarter-over-quarter from -$127.0 million in Q4 2025, and down 67.9% year-over-year from $129.8 million in Q1 2025.

Pacs' Change in Cash history runs 4 years deep, the most recent figure standing at $41.7 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 67.9% year-over-year to $41.7 million; the TTM figure through Mar 2026 stood at -$16.9 million (down 108.56% YoY), while the FY2025 annual figure was $71.2 million, up 68.99% from the prior year.
  • Change in Cash came in at $41.7 million for Q1 2026 at Pacs, up from -$127.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $129.8 million in Q1 2025 to a low of -$127.0 million in Q4 2025.
  • A 4-year average of $13.5 million and a median of $9.6 million in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash plunged 264.56% in 2024 and surged 610.3% in 2025, its largest moves.
  • Pacs' Change in Cash stood at $28.5 million in 2023, then soared by 246.2% to $98.8 million in 2024, then plunged by 228.51% to -$127.0 million in 2025, then jumped by 132.8% to $41.7 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $41.7 million, -$127.0 million, and $61.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn -100.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 84.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn -31.34 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 60.50 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 35.62 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -18.77 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 399.14 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn -57.66 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 41.66 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn -55.30 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 41.66 Mn
Dec 31, 2025 -127.01 Mn
Sep 30, 2025 61.41 Mn
Jun 30, 2025 7.04 Mn
Mar 31, 2025 129.76 Mn
Dec 31, 2024 98.83 Mn
Sep 30, 2024 -15.84 Mn
Jun 30, 2024 -15.42 Mn
Mar 31, 2024 -25.43 Mn
Dec 31, 2023 28.55 Mn
Sep 30, 2023 9.63 Mn
Jun 30, 2023 -54.33 Mn
Mar 31, 2023 36.65 Mn