Pacs (PACS) Net Cash Flow (2023 - 2026)
Pacs (PACS) posted Net Cash Flow of $41.7 million for Q1 2026, up 132.8% sequentially from -$127.0 million in Q4 2025, and down 67.9% YoY from $129.8 million in Q1 2025.
Pacs (PACS) Net Cash Flow (2023 - 2026) Analysis & Trends
Pacs has reported Net Cash Flow for 4 years, with the latest figure 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.
- Over five years, Net Cash Flow peaked at $129.8 million in Q1 2025 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 264.56% in 2024, then soared 610.3% in 2025.
- Over 4 years, Net Cash Flow stood at $28.5 million in 2023, then jumped by 246.2% to $98.8 million in 2024, then sank by 228.51% to -$127.0 million in 2025, then surged 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 16.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -96.80 Mn |
| Jun 30, 2026 | -96.80 Mn |
| Mar 31, 2026 | 41.66 Mn |
| Mar 31, 2026 | 41.66 Mn |
| Dec 31, 2025 | -127.01 Mn |
| Dec 31, 2025 | -127.01 Mn |
| Sep 30, 2025 | 61.41 Mn |
| Sep 30, 2025 | 61.41 Mn |
| Jun 30, 2025 | 7.04 Mn |
| Jun 30, 2025 | 7.04 Mn |
| Mar 31, 2025 | 129.76 Mn |
| Mar 31, 2025 | 129.76 Mn |
| Dec 31, 2024 | 98.83 Mn |
| Dec 31, 2024 | 98.83 Mn |
| Sep 30, 2024 | -15.84 Mn |
| Sep 30, 2024 | -15.84 Mn |
| Jun 30, 2024 | -15.42 Mn |
| Jun 30, 2024 | -15.42 Mn |
| Mar 31, 2024 | -25.43 Mn |
| Mar 31, 2024 | -25.43 Mn |