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

Pacs (PACS) has 4 years of Net Cash Flow data on file, last reported at $41.7 million in Q1 2026.

• Quarterly Net Cash Flow fell 67.9% year-over-year to $41.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.9 million (down 108.56% YoY) and the FY2025 annual result came in at $71.2 million, up 68.99% from the prior year.
• Net Cash Flow improved to $41.7 million in Q1 2026 per PACS's latest filing, from -$127.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $129.8 million in Q1 2025, with the low at -$127.0 million in Q4 2025.
• Average Net Cash Flow over 4 years is $13.5 million, with a median of $9.6 million recorded in 2023.
• Year-over-year, Net Cash Flow tumbled 264.56% in 2024 and surged 610.3% in 2025.
• Pacs' Net Cash Flow stood at $28.5 million in 2023, then surged by 246.2% to $98.8 million in 2024, then slumped by 228.51% to -$127.0 million in 2025, then soared by 132.8% to $41.7 million in 2026.
• Business Quant data shows PACS's Net Cash Flow at $41.7 million in Q1 2026, -$127.0 million in Q4 2025, and $61.4 million in Q3 2025.