PACS logo

PACS Group, Inc. (PACS) Cash From Financing

Annual CFF:

$116.97M-$12.03M(-9.33%)
December 31, 2024

Summary

  • As of today, PACS annual cash from financing is $116.97 million, with the most recent change of -$12.03 million (-9.33%) on December 31, 2024.
  • During the last 3 years, PACS annual cash from financing has fallen by -$65.07 million (-35.75%).
  • PACS annual cash from financing is now -35.75% below its all-time high of $182.05 million, reached on December 1, 2021.

Performance

1-Year Change

-9.33%

3-Year Change

-35.75%

5-Year Change

-35.75%

15-Year Change

-35.75%

PACS Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

83.82%
PACS annual cash from financing is higher than 83.82% of companies in Healthcare sector

Range

All-Time High

$182.05M
PACS annual cash from financing is currently -35.75% below its historical high of $182.05 million

3-Year Low

$9.10M
PACS annual cash from financing is currently +1184.86% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PACS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 30, 2026
PACS next annual earnings announcement is scheduled for Mar 30, 2026

OtherPACScash flow metrics

Annual CFI

-$442.18M
PACS annual cash from investing is -$442.18 million

Annual CFO

$367.34M
PACS annual cash from operations is $367.34 million

Annual FCF

$300.88M
PACS annual free cash flow is $300.88 million

Annual CAPEX

$66.47M
PACS annual capital expenditures is $66.47 million

Quarterly CFF:

-$46.32M-$33.19M(-252.76%)
September 30, 2025

Summary

  • As of today, PACS quarterly cash from financing is -$46.32 million, with the most recent change of -$33.19 million (-252.76%) on September 30, 2025.
  • Over the past year, PACS quarterly cash from financing has increased by +$79.96 million (+63.32%).
  • PACS quarterly cash from financing is now -133.43% below its all-time high of $138.57 million, reached on December 1, 2024.

Performance

3-Month Change

-252.76%

1-Year Change

+63.32%

3-Year Change

-410.59%

5-Year Change

-410.59%

PACS Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

9.21%
PACS quarterly cash from financing is higher than 9.21% of companies in Healthcare sector

Range

All-Time High

$138.57M
PACS quarterly cash from financing is currently -133.43% below its historical high of $138.57 million

3-Year Low

-$126.28M
PACS quarterly cash from financing is currently +63.32% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
PACS previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 30, 2026
PACS next earnings announcement is scheduled for Mar 30, 2026

OtherPACScash flow metrics

Quarterly CFI

-$97.06M
PACS quarterly cash from investing is -$97.06 million

Quarterly CFO

$204.80M
PACS quarterly cash from operations is $204.80 million

Quarterly FCF

$186.79M
PACS quarterly free cash flow is $186.79 million

Quarterly CAPEX

$18.01M
PACS quarterly capital expenditures is $18.01 million

TTM CFF:

$75.05M+$79.96M(+1630.13%)
September 30, 2025

Summary

  • As of today, PACS TTM cash from financing is $75.05 million, with the most recent change of +$79.96 million (+1630.13%) on September 30, 2025.
  • Over the past year, PACS TTM cash from financing has increased by +$96.58 million (+448.71%).
  • PACS TTM cash from financing is now -47.95% below its all-time high of $144.20 million, reached on June 30, 2024.

Performance

3-Month Change

+1630.13%

1-Year Change

+448.71%

3-Year Change

+403.2%

5-Year Change

+403.2%

PACS TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

83.29%
PACS TTM cash from financing is higher than 83.29% of companies in Healthcare sector

Range

All-Time High

$144.20M
PACS TTM cash from financing is currently -47.95% below its historical high of $144.20 million

3-Year Low

-$21.52M
PACS TTM cash from financing is currently +448.71% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
PACS previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 30, 2026
PACS next earnings announcement is scheduled for Mar 30, 2026

OtherPACScash flow metrics

TTM CFI

-$250.21M
PACS TTM cash from investing is -$250.21 million

TTM CFO

$472.20M
PACS TTM cash from operations is $472.20 million

TTM FCF

$393.31M
PACS TTM free cash flow is $393.31 million

TTM CAPEX

$78.89M
PACS TTM capital expenditures is $78.89 million

Cash From Financing Formula

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

PACS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-9.3%+63.3%+448.7%
3Y3 Years-35.8%-410.6%+403.2%
5Y5 Years-35.8%-410.6%+403.2%

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-35.8%+1184.9%-133.4%+63.3%-48.0%+448.7%
5Y5-Year-35.8%+1184.9%-133.4%+63.3%-48.0%+448.7%
All-TimeAll-Time-35.8%+1184.9%-133.4%+63.3%-48.0%+448.7%

PACS Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$46.32M(-252.8%)
$75.05M(+1630.1%)
Jun 2025
-
-$13.13M(-223.1%)
-$4.91M(-106.2%)
Mar 2025
-
-$4.07M(-102.9%)
$78.50M(-32.9%)
Dec 2024
$116.97M
-
-
Dec 2024
-
$138.57M(+209.7%)
$117.05M(+643.8%)
Sep 2024
-
-$126.28M(-279.7%)
-$21.52M(-114.9%)
Jun 2024
-
$70.27M(+103.7%)
$144.20M(+186.2%)
DateAnnualQuarterlyTTM
Mar 2024
-
$34.49M(-12.5%)
$50.38M(+63.5%)
Dec 2023
$129.00M(+1317.0%)
-
-
Sep 2023
-
$39.44M(+267.5%)
$30.81M(+457.1%)
Jun 2023
-
-$23.54M(-257.8%)
-$8.63M(-157.8%)
Mar 2023
-
$14.91M
$14.91M
Dec 2022
$9.10M(-95.0%)
-
-
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 $116.97M

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 -$12.03M (-9.33%)

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

The current quarterly cash from financing of PACS is -$46.32M

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 $138.57M

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 +$79.96M (+63.32%)

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

The current TTM cash from financing of PACS is $75.05M

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 $144.20M

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 +$96.58M (+448.71%)
On this page