Annual CFF
$116.97M$12.03M-9.33%
Summary
- Current Value
- As of today, PACS annual cash from financing is $116.97M, down -9.33% on
- Historical Performance
- PACS annual cash from financing is down -35.75% over the past 3 years, and down -35.75% over the past 5 years
- All-Time High Comparison
- PACS annual cash from financing is currently -35.75% below its historical high of $182.05M set on
- 3-Year Low Comparison
- PACS annual cash from financing is +1184.86% above its 3-year low of $9.10M reached on an earlier date
- Sector Comparison
- PACS annual cash from financing is higher than 83.88% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $116.97M | -9.3% | -35.8% | -35.8% | -35.8% | |
| Quarterly Cash From Financing | -$46.32M | +63.3% | -410.6% | -410.6% | -410.6% | |
| TTM Cash From Financing | $75.05M | -2.1% | +403.2% | +403.2% | +403.2% | |
| Price | $40.30 | +205.3% | – | – | – | |
| Annual Cash From Operations | $367.34M | +476.7% | +537.7% | +537.7% | +537.7% | |
| Annual Cash From Investing | -$442.18M | -156.8% | -102.3% | -102.3% | -102.3% | |
| Annual Dividends Paid | $33.72M | -58.1% | -37.3% | -37.3% | -37.3% | |
| Annual Total Debt | $3.63B | +27.4% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 155.18M | 0.0% | – | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $129.01M | -9.3% | |
| 5Y | $182.05M | -35.8% | |
| All | $182.05M | -35.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.10M | N/A | +1184.9% |
| 5Y | $9.10M | +1184.9% | |
| All | $9.10M | +1184.9% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $116.97M | -9.3% | |
| $129.01M | +1,317.0% |
| Year | Value | Change |
|---|---|---|
| $9.10M | -95.0% | |
| $182.05M | - |
FAQ
What is the current annual cash from financing of PACS?
As of today, PACS annual cash from financing is $116.97M
What is 1-year change in PACS annual cash from financing?
PACS annual cash from financing is down -9.33% year-over-year
What is 3-year change in PACS annual cash from financing?
PACS annual cash from financing is down -35.75% over the past 3 years
How far is PACS annual cash from financing from its all-time high?
PACS annual cash from financing is currently -35.75% below its historical high of $182.05M set on December 1, 2021
How does PACS annual cash from financing rank versus sector peers?
PACS annual cash from financing is higher than 83.88% of companies in Healthcare sector
When is PACS next annual earnings release?
The next annual earnings release for PACS is on
Quarterly CFF
-$46.32M$33.19M-252.76%
Summary
- Current Value
- As of today, PACS quarterly cash from financing is -$46.32M, down -252.76% on
- Historical Performance
- PACS quarterly cash from financing is up +63.32% year-over-year, and down -410.59% over the past 3 years
- All-Time High Comparison
- PACS quarterly cash from financing is currently -133.43% below its historical high of $138.57M set on
- 3-Year Low Comparison
- PACS quarterly cash from financing is +63.32% above its 3-year low of -$126.28M reached on
- Sector Comparison
- PACS quarterly cash from financing is higher than 9.25% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$46.32M | -252.8% | +63.3% | -410.6% | -410.6% | |
| Annual Cash From Financing | $116.97M | – | -9.3% | -35.8% | -35.8% | |
| TTM Cash From Financing | $75.05M | +1630.1% | -2.1% | +403.2% | +403.2% | |
| Price | $40.30 | +210.0% | +205.3% | – | – | |
| Quarterly Cash From Operations | $204.80M | +289.5% | -2.1% | +158.3% | +158.3% | |
| Quarterly Cash From Investing | -$97.06M | -199.5% | +1.7% | -68.6% | -68.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $3.65B | -1.5% | +20.2% | +100.0% | +100.0% | |
| Shares Outstanding | 155.18M | – | 0.0% | – | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $138.57M | N/A | -133.4% |
| 3Y | $138.57M | -133.4% | |
| 5Y | $138.57M | -133.4% | |
| All | $138.57M | -133.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$46.32M | at low | |
| 3Y | -$126.28M | +63.3% | |
| 5Y | -$126.28M | +63.3% | |
| All | -$126.28M | +63.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PACS?
As of today, PACS quarterly cash from financing is -$46.32M
What is PACS quarterly cash from financing most recent change?
PACS quarterly cash from financing was down -252.76% on September 30, 2025
What is 1-year change in PACS quarterly cash from financing?
PACS quarterly cash from financing is up +63.32% year-over-year
How far is PACS quarterly cash from financing from its all-time high?
PACS quarterly cash from financing is currently -133.43% below its historical high of $138.57M set on December 1, 2024
How does PACS quarterly cash from financing rank versus sector peers?
PACS quarterly cash from financing is higher than 9.25% of companies in Healthcare sector
When is PACS next earnings release?
The next earnings release for PACS is on
TTM CFF
$75.05M$79.96M+1,630.13%
Summary
- Current Value
- As of today, PACS TTM cash from financing is $75.05M, up +1630.13% on
- Historical Performance
- PACS TTM cash from financing is down -2.11% year-over-year, and up +403.20% over the past 3 years
- All-Time High Comparison
- PACS TTM cash from financing is currently -69.04% below its historical high of $242.39M set on
- 3-Year Low Comparison
- PACS TTM cash from financing is +969.98% above its 3-year low of -$8.63M reached on
- Sector Comparison
- PACS TTM cash from financing is higher than 83.14% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $75.05M | +1630.1% | -2.1% | +403.2% | +403.2% | |
| Annual Cash From Financing | $116.97M | – | -9.3% | -35.8% | -35.8% | |
| Quarterly Cash From Financing | -$46.32M | -252.8% | +63.3% | -410.6% | -410.6% | |
| Price | $40.30 | +210.0% | +205.3% | – | – | |
| TTM Cash From Operations | $472.20M | -0.9% | +61.2% | +495.5% | +495.5% | |
| TTM Cash From Investing | -$250.21M | +0.7% | +37.1% | -334.7% | -334.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $3.65B | -1.5% | +20.2% | +100.0% | +100.0% | |
| Shares Outstanding | 155.18M | – | 0.0% | – | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $117.05M | N/A | -35.9% |
| 3Y | $242.39M | -69.0% | |
| 5Y | $242.39M | -69.0% | |
| All | $242.39M | -69.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.91M | +1630.1% | |
| 3Y | -$8.63M | +970.0% | |
| 5Y | -$8.63M | +970.0% | |
| All | -$8.63M | +970.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PACS?
As of today, PACS TTM cash from financing is $75.05M
What is PACS TTM cash from financing most recent change?
PACS TTM cash from financing was up +1630.13% on September 30, 2025
What is 1-year change in PACS TTM cash from financing?
PACS TTM cash from financing is down -2.11% year-over-year
How far is PACS TTM cash from financing from its all-time high?
PACS TTM cash from financing is currently -69.04% below its historical high of $242.39M set on June 30, 2024
How does PACS TTM cash from financing rank versus sector peers?
PACS TTM cash from financing is higher than 83.14% of companies in Healthcare sector
When is PACS next earnings release?
The next earnings release for PACS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PACS Official Website pacs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2001184/000200118425000071/0002001184-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2001184/000200118425000068/0002001184-25-000068-index.htm
- PACS Profile on Yahoo Finance finance.yahoo.com/quote/PACS
- PACS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pacs