Balance Sheet
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PACS (PACS) Net Cash Flow: 2022-2024

Historic Net Cash Flow for PACS (PACS) over the last 3 years, with FY2024 value amounting to $42.1 million.

  • PACS's Net Cash Flow rose 48766.57% to $61.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $297.0 million, marking a year-over-year increase of 115540.59%. This contributed to the annual value of $42.1 million for FY2024, which is 10557.13% up from last year.
  • PACS's Net Cash Flow amounted to $42.1 million in FY2024, which was up 10557.13% from $20.5 million recorded in FY2023.
  • PACS's Net Cash Flow's 5-year high stood at $42.1 million during FY2024, with a 5-year trough of $20.5 million in FY2023.
  • Its 3-year average for Net Cash Flow is $30.8 million, with a median of $29.6 million in 2022.
  • As far as peak fluctuations go, PACS's Net Cash Flow crashed by 3085.28% in 2023, and later surged by 10557.13% in 2024.
  • PACS's Net Cash Flow (Annual) stood at $29.6 million in 2022, then crashed by 30.85% to $20.5 million in 2023, then surged by 105.57% to $42.1 million in 2024.
  • Its Net Cash Flow was $42.1 million in FY2024, compared to $20.5 million in FY2023 and $29.6 million in FY2022.