Annual CFI
-$442.18M$269.97M-156.78%
Summary
- Current Value
- As of today, PACS annual cash from investing is -$442.18M, down -156.78% on
- Historical Performance
- PACS annual cash from investing is down -102.28% over the past 3 years, and down -102.28% over the past 5 years
- All-Time High Comparison
- PACS annual cash from investing is currently -513.50% below its historical high of -$72.08M set on
- 3-Year Low Comparison
- PACS annual cash from investing is at its 3-year low
- Sector Comparison
- PACS annual cash from investing is higher than 6.80% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$442.18M | -156.8% | -102.3% | -102.3% | -102.3% | |
| Quarterly Cash From Investing | -$97.06M | +1.7% | -68.6% | -68.6% | -68.6% | |
| TTM Cash From Investing | -$250.21M | +37.1% | -334.7% | -334.7% | -334.7% | |
| Price | $41.27 | +212.7% | – | – | – | |
| Annual Cash From Operations | $367.34M | +476.7% | +537.7% | +537.7% | +537.7% | |
| Annual Cash From Financing | $116.97M | -9.3% | -35.8% | -35.8% | -35.8% | |
| Annual CAPEX | $66.47M | +45.2% | -46.4% | -46.4% | -46.4% | |
| Annual Free Cash Flow | $300.88M | +1579.5% | +552.5% | +552.5% | +552.5% | |
| Annual Total Assets | $6.12B | +74.3% | – | – | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$72.08M | N/A | -513.5% |
| 5Y | -$72.08M | -513.5% | |
| All | -$72.08M | -513.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$442.18M | at low | |
| 5Y | -$442.18M | at low | |
| All | -$442.18M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$442.18M | -156.8% | |
| -$172.20M | -138.9% |
| Year | Value | Change |
|---|---|---|
| -$72.08M | +67.0% | |
| -$218.60M | - |
FAQ
What is the current annual cash from investing of PACS?
As of today, PACS annual cash from investing is -$442.18M
What is 1-year change in PACS annual cash from investing?
PACS annual cash from investing is down -156.78% year-over-year
What is 3-year change in PACS annual cash from investing?
PACS annual cash from investing is down -102.28% over the past 3 years
How far is PACS annual cash from investing from its all-time high?
PACS annual cash from investing is currently -513.50% below its historical high of -$72.08M set on December 31, 2022
How does PACS annual cash from investing rank versus sector peers?
PACS annual cash from investing is higher than 6.80% of companies in Healthcare sector
When is PACS next annual earnings release?
The next annual earnings release for PACS is on
Quarterly CFI
-$97.06M$64.65M-199.52%
Summary
- Current Value
- As of today, PACS quarterly cash from investing is -$97.06M, down -199.52% on
- Historical Performance
- PACS quarterly cash from investing is up +1.67% year-over-year, and down -68.64% over the past 3 years
- All-Time High Comparison
- PACS quarterly cash from investing is currently -899.88% below its historical high of -$9.71M set on
- 3-Year Low Comparison
- PACS quarterly cash from investing is +19.43% above its 3-year low of -$120.46M reached on
- Sector Comparison
- PACS quarterly cash from investing is higher than 8.65% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$97.06M | -199.5% | +1.7% | -68.6% | -68.6% | |
| Annual Cash From Investing | -$442.18M | – | -156.8% | -102.3% | -102.3% | |
| TTM Cash From Investing | -$250.21M | +0.7% | +37.1% | -334.7% | -334.7% | |
| Price | $41.27 | +215.0% | +212.7% | – | – | |
| Quarterly Cash From Operations | $204.80M | +289.5% | -2.1% | +158.3% | +158.3% | |
| Quarterly Cash From Financing | -$46.32M | -252.8% | +63.3% | -410.6% | -410.6% | |
| Quarterly CAPEX | $18.01M | -3.0% | +14.1% | +203.4% | +203.4% | |
| Quarterly Free Cash Flow | $186.79M | +449.3% | -3.4% | +154.6% | +154.6% | |
| Quarterly Total Assets | $5.63B | +2.3% | +24.6% | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$16.42M | -491.2% | |
| 3Y | -$9.71M | -899.9% | |
| 5Y | -$9.71M | -899.9% | |
| All | -$9.71M | -899.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$104.33M | N/A | +7.0% |
| 3Y | -$120.46M | +19.4% | |
| 5Y | -$120.46M | +19.4% | |
| All | -$120.46M | +19.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PACS?
As of today, PACS quarterly cash from investing is -$97.06M
What is PACS quarterly cash from investing most recent change?
PACS quarterly cash from investing was down -199.52% on September 30, 2025
What is 1-year change in PACS quarterly cash from investing?
PACS quarterly cash from investing is up +1.67% year-over-year
How far is PACS quarterly cash from investing from its all-time high?
PACS quarterly cash from investing is currently -899.88% below its historical high of -$9.71M set on June 30, 2023
How does PACS quarterly cash from investing rank versus sector peers?
PACS quarterly cash from investing is higher than 8.65% of companies in Healthcare sector
When is PACS next earnings release?
The next earnings release for PACS is on
TTM CFI
-$250.21M$1.65M+0.66%
Summary
- Current Value
- As of today, PACS TTM cash from investing is -$250.21M, up +0.66% on
- Historical Performance
- PACS TTM cash from investing is up +37.10% year-over-year, and down -334.74% over the past 3 years
- All-Time High Comparison
- PACS TTM cash from investing is currently -334.74% below its historical high of -$57.55M set on
- 3-Year Low Comparison
- PACS TTM cash from investing is +43.41% above its 3-year low of -$442.18M reached on
- Sector Comparison
- PACS TTM cash from investing is higher than 9.47% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$250.21M | +0.7% | +37.1% | -334.7% | -334.7% | |
| Annual Cash From Investing | -$442.18M | – | -156.8% | -102.3% | -102.3% | |
| Quarterly Cash From Investing | -$97.06M | -199.5% | +1.7% | -68.6% | -68.6% | |
| Price | $41.27 | +215.0% | +212.7% | – | – | |
| TTM Cash From Operations | $472.20M | -0.9% | +61.2% | +495.5% | +495.5% | |
| TTM Cash From Financing | $75.05M | +1630.1% | -2.1% | +403.2% | +403.2% | |
| TTM CAPEX | $78.89M | +2.9% | +38.1% | +1229.0% | +1229.0% | |
| TTM Free Cash Flow | $393.31M | -1.6% | +66.8% | +436.2% | +436.2% | |
| Quarterly Total Assets | $5.63B | +2.3% | +24.6% | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$250.21M | at high | |
| 3Y | -$57.55M | -334.7% | |
| 5Y | -$57.55M | -334.7% | |
| All | -$57.55M | -334.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$442.18M | N/A | +43.4% |
| 3Y | -$442.18M | +43.4% | |
| 5Y | -$442.18M | +43.4% | |
| All | -$442.18M | +43.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PACS?
As of today, PACS TTM cash from investing is -$250.21M
What is PACS TTM cash from investing most recent change?
PACS TTM cash from investing was up +0.66% on September 30, 2025
What is 1-year change in PACS TTM cash from investing?
PACS TTM cash from investing is up +37.10% year-over-year
How far is PACS TTM cash from investing from its all-time high?
PACS TTM cash from investing is currently -334.74% below its historical high of -$57.55M set on March 31, 2023
How does PACS TTM cash from investing rank versus sector peers?
PACS TTM cash from investing is higher than 9.47% of companies in Healthcare sector
When is PACS next earnings release?
The next earnings release for PACS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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