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

Pacs has disclosed Net Cash Flow across 4 years of filings, most recently posting $41.7 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $41.7 million, down 67.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.9 million (down 108.56% YoY), and the FY2025 annual result 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.
• The 4-year median for Net Cash Flow is $9.6 million (2023), against an average of $13.5 million.
• Across the five-year window, Net Cash Flow sank 264.56% in 2024 and jumped 610.3% in 2025, its largest moves.
• Pacs' Net Cash Flow stood at $28.5 million in 2023, then surged by 246.2% to $98.8 million in 2024, then sank by 228.51% to -$127.0 million in 2025, then soared by 132.8% to $41.7 million in 2026.
• The last three Net Cash Flow figures came in at $41.7 million (Q1 2026), -$127.0 million (Q4 2025), and $61.4 million (Q3 2025), per Business Quant data.