Pacs (PACS) Net Cash Flow (2023 - 2026)

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

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 264.56% in 2024 and surged 610.3% in 2025, its largest moves.
• Pacs' Net Cash Flow 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, Net Cash Flow 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.

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