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PACS Group, Inc. (PACS) Cash From Financing

Annual CFF:

$129.59M+$117.24M(+949.33%)
December 31, 2023

Summary

  • As of today, PACS annual cash from financing is $129.59 million, with the most recent change of +$117.24 million (+949.33%) on December 31, 2023.
  • During the last 3 years, PACS annual cash from financing has fallen by -$52.46 million (-28.81%).
  • PACS annual cash from financing is now -28.81% below its all-time high of $182.05 million, reached on December 1, 2021.

Performance

1-Year Change

+949.33%

3-Year Change

-28.81%

5-Year Change

-28.81%

15-Year Change

-28.81%

PACS Cash From Financing Chart

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Highlights

Sector Percentile

84.82%
PACS annual cash from financing is higher than 84.82% of companies in Healthcare sector

Range

All-Time High

$182.05M
PACS annual cash from financing is currently -28.81% below its historical high of $182.05 million

3-Year Low

$12.35M
PACS annual cash from financing is currently +949.33% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PACS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
PACS next annual earnings announcement has not yet been scheduled

OtherPACScash flow metrics

Annual CFI

-$172.79M
PACS annual cash from investing is -$172.79 million

Annual CFO

$63.70M
PACS annual cash from operations is $63.70 million

Annual FCF

-$109.11M
PACS annual free cash flow is -$109.11 million

Annual CAPEX

$172.81M
PACS annual capital expenditures is $172.81 million

Quarterly CFF:

$70.73M+$36.28M(+105.30%)
June 30, 2024

Summary

  • As of today, PACS quarterly cash from financing is $70.73 million, with the most recent change of +$36.28 million (+105.30%) on June 30, 2024.
  • Over the past year, PACS quarterly cash from financing has increased by +$94.27 million (+400.45%).
  • PACS quarterly cash from financing is now at all-time high.

Performance

3-Month Change

+105.3%

1-Year Change

+400.45%

3-Year Change

+374.23%

5-Year Change

+374.23%

PACS Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

95.01%
PACS quarterly cash from financing is higher than 95.01% of companies in Healthcare sector

Range

All-Time High

$70.73M
PACS quarterly cash from financing is currently at an all-time high

3-Year Low

-$23.54M
PACS quarterly cash from financing is currently +400.45% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
PACS previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
PACS next earnings announcement has not yet been scheduled

OtherPACScash flow metrics

Quarterly CFI

-$120.97M
PACS quarterly cash from investing is -$120.97 million

Quarterly CFO

$34.81M
PACS quarterly cash from operations is $34.81 million

Quarterly FCF

-$76.67M
PACS quarterly free cash flow is -$76.67 million

Quarterly CAPEX

$111.48M
PACS quarterly capital expenditures is $111.48 million

TTM CFF:

$105.18M+$94.27M(+864.02%)
June 30, 2024

Summary

  • As of today, PACS TTM cash from financing is $105.18 million, with the most recent change of +$94.27 million (+864.02%) on June 30, 2024.
  • Over the past year, PACS TTM cash from financing has increased by +$113.81 million (+1319.24%).
  • PACS TTM cash from financing is now at all-time high.

Performance

3-Month Change

+864.02%

1-Year Change

+1319.24%

3-Year Change

+605.22%

5-Year Change

+605.22%

PACS TTM Cash From Financing Chart

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Highlights

Sector Percentile

87.17%
PACS TTM cash from financing is higher than 87.17% of companies in Healthcare sector

Range

All-Time High

$105.18M
PACS TTM cash from financing is currently at an all-time high

3-Year Low

-$8.63M
PACS TTM cash from financing is currently +1319.24% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
PACS previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
PACS next earnings announcement has not yet been scheduled

OtherPACScash flow metrics

TTM CFI

-$239.63M
PACS TTM cash from investing is -$239.63 million

TTM CFO

$93.60M
PACS TTM cash from operations is $93.60 million

TTM FCF

-$107.14M
PACS TTM free cash flow is -$107.14 million

TTM CAPEX

$200.74M
PACS TTM capital expenditures is $200.74 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PACS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+949.3%+400.4%+1319.2%
3Y3 Years-28.8%+374.2%+605.2%
5Y5 Years-28.8%+374.2%+605.2%

PACS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-28.8%+949.3%at high+400.4%at high+1319.2%
5Y5-Year-28.8%+949.3%at high+400.4%at high+1319.2%
All-TimeAll-Time-28.8%+949.3%at high+400.4%at high+1319.2%

PACS Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2024
-
$70.73M(+105.3%)
$105.18M(+864.0%)
Mar 2024
-
$34.45M(+246.3%)
$10.91M(+226.5%)
Dec 2023
$129.59M
-
-
DateAnnualQuarterlyTTM
Jun 2023
-
-$23.54M(-257.8%)
-$8.63M(-157.8%)
Mar 2023
-
$14.91M
$14.91M
Dec 2022
$12.35M(-93.2%)
-
-
Dec 2021
$182.05M
-
-

FAQ

  • What is PACS Group, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for PACS Group, Inc.?
  • What is PACS Group, Inc. annual cash from financing year-on-year change?
  • What is PACS Group, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for PACS Group, Inc.?
  • What is PACS Group, Inc. quarterly cash from financing year-on-year change?
  • What is PACS Group, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for PACS Group, Inc.?
  • What is PACS Group, Inc. TTM cash from financing year-on-year change?

What is PACS Group, Inc. annual cash from financing?

The current annual cash from financing of PACS is $129.59M

What is the all-time high annual cash from financing for PACS Group, Inc.?

PACS Group, Inc. all-time high annual cash from financing is $182.05M

What is PACS Group, Inc. annual cash from financing year-on-year change?

Over the past year, PACS annual cash from financing has changed by +$117.24M (+949.33%)

What is PACS Group, Inc. quarterly cash from financing?

The current quarterly cash from financing of PACS is $70.73M

What is the all-time high quarterly cash from financing for PACS Group, Inc.?

PACS Group, Inc. all-time high quarterly cash from financing is $70.73M

What is PACS Group, Inc. quarterly cash from financing year-on-year change?

Over the past year, PACS quarterly cash from financing has changed by +$94.27M (+400.45%)

What is PACS Group, Inc. TTM cash from financing?

The current TTM cash from financing of PACS is $105.18M

What is the all-time high TTM cash from financing for PACS Group, Inc.?

PACS Group, Inc. all-time high TTM cash from financing is $105.18M

What is PACS Group, Inc. TTM cash from financing year-on-year change?

Over the past year, PACS TTM cash from financing has changed by +$113.81M (+1319.24%)
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