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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) Change in Cash (2023 - 2025)

Pacs' Change in Cash history spans 3 years, with the latest figure at -$127.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 228.51% year-over-year to -$127.0 million; the TTM value through Dec 2025 reached -$59.4 million, down 241.06%, while the annual FY2025 figure was $71.2 million, 68.99% up from the prior year.
  • Change in Cash for Q4 2025 was -$127.0 million at Pacs, down from $98.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $98.8 million in Q4 2024 and bottomed at -$127.0 million in Q4 2025.
  • The 3-year median for Change in Cash is -$15.4 million (2024), against an average of -$7.2 million.
  • The largest YoY upside for Change in Cash was 246.2% in 2024 against a maximum downside of 264.56% in 2024.
  • A 3-year view of Change in Cash shows it stood at $28.5 million in 2023, then soared by 246.2% to $98.8 million in 2024, then tumbled by 228.51% to -$127.0 million in 2025.
  • Per Business Quant, the three most recent readings for PACS's Change in Cash are -$127.0 million (Q4 2025), $98.8 million (Q4 2024), and -$15.8 million (Q3 2024).