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
Daily Values
Growth Metrics
Income Statement
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Ratios

Pacs (PACS) Net Cash Flow (2023 - 2025)

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

  • For Q4 2025, Net Cash Flow fell 228.51% year-over-year to -$127.0 million; the TTM value through Dec 2025 reached -$72.2 million, down 271.23%, while the annual FY2025 figure was $71.2 million, 68.99% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$127.0 million at Pacs, down from $107.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $107.7 million in Q3 2025 and bottomed at -$127.0 million in Q4 2025.
  • The 3-year median for Net Cash Flow is -$15.6 million (2024), against an average of -$793083.3.
  • The largest annual shift saw Net Cash Flow tumbled 263.76% in 2024 before it soared 783.4% in 2025.
  • A 3-year view of Net Cash Flow 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 Net Cash Flow are -$127.0 million (Q4 2025), $107.7 million (Q3 2025), and -$32.4 million (Q2 2025).