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PACS Group, Inc. (PACS) Cash From Investing

Annual CFI:

-$442.18M-$269.97M(-156.78%)
December 31, 2024

Summary

  • As of today, PACS annual cash from investing is -$442.18 million, with the most recent change of -$269.97 million (-156.78%) on December 31, 2024.
  • During the last 3 years, PACS annual cash from investing has fallen by -$223.58 million (-102.28%).
  • PACS annual cash from investing is now -513.50% below its all-time high of -$72.08 million, reached on December 31, 2022.

Performance

1-Year Change

-156.78%

3-Year Change

-102.28%

5-Year Change

-102.28%

15-Year Change

-102.28%

PACS Cash From Investing Chart

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Highlights

Sector Percentile

6.82%
PACS annual cash from investing is higher than 6.82% of companies in Healthcare sector

Range

All-Time High

-$72.08M
PACS annual cash from investing is currently -513.50% below its historical high of -$72.08 million

3-Year Low

-$442.18M
PACS annual cash from investing is currently at 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 CFF

$116.97M
PACS annual cash from financing is $116.97 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 CFI:

-$97.06M-$64.65M(-199.52%)
September 30, 2025

Summary

  • As of today, PACS quarterly cash from investing is -$97.06 million, with the most recent change of -$64.65 million (-199.52%) on September 30, 2025.
  • Over the past year, PACS quarterly cash from investing has increased by +$1.65 million (+1.67%).
  • PACS quarterly cash from investing is now -899.88% below its all-time high of -$9.71 million, reached on June 30, 2023.

Performance

3-Month Change

-199.52%

1-Year Change

+1.67%

3-Year Change

-68.64%

5-Year Change

-68.64%

PACS Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

8.42%
PACS quarterly cash from investing is higher than 8.42% of companies in Healthcare sector

Range

All-Time High

-$9.71M
PACS quarterly cash from investing is currently -899.88% below its historical high of -$9.71 million

3-Year Low

-$120.46M
PACS quarterly cash from investing is currently +19.43% 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 CFF

-$46.32M
PACS quarterly cash from financing is -$46.32 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 CFI:

-$250.21M+$1.65M(+0.66%)
September 30, 2025

Summary

  • As of today, PACS TTM cash from investing is -$250.21 million, with the most recent change of +$1.65 million (+0.66%) on September 30, 2025.
  • Over the past year, PACS TTM cash from investing has increased by +$87.63 million (+25.94%).
  • PACS TTM cash from investing is now -334.74% below its all-time high of -$57.55 million, reached on March 31, 2023.

Performance

3-Month Change

+0.66%

1-Year Change

+25.94%

3-Year Change

-334.74%

5-Year Change

-334.74%

PACS TTM Cash From Investing Chart

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Highlights

Sector Percentile

9.5%
PACS TTM cash from investing is higher than 9.5% of companies in Healthcare sector

Range

All-Time High

-$57.55M
PACS TTM cash from investing is currently -334.74% below its historical high of -$57.55 million

3-Year Low

-$442.18M
PACS TTM cash from investing is currently +43.41% 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 CFF

$75.05M
PACS TTM cash from financing is $75.05 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PACS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-156.8%+1.7%+25.9%
3Y3 Years-102.3%-68.6%-334.7%
5Y5 Years-102.3%-68.6%-334.7%

PACS Cash From Investing 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-513.5%at low-899.9%+19.4%-334.7%+43.4%
5Y5-Year-513.5%at low-899.9%+19.4%-334.7%+43.4%
All-TimeAll-Time-513.5%at low-899.9%+19.4%-334.7%+43.4%

PACS Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$97.06M(-199.5%)
-$250.21M(+0.7%)
Jun 2025
-
-$32.41M(-97.4%)
-$251.87M(+25.9%)
Mar 2025
-
-$16.42M(+84.3%)
-$339.92M(+23.1%)
Dec 2024
-$442.18M
-
-
Dec 2024
-
-$104.33M(-5.7%)
-$442.18M(-30.9%)
Sep 2024
-
-$98.71M(+18.1%)
-$337.84M(-18.9%)
Jun 2024
-
-$120.46M(-1.5%)
-$284.13M(-63.9%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$118.67M(-163.7%)
-$173.37M(-54.4%)
Dec 2023
-$172.20M(-138.9%)
-
-
Sep 2023
-
-$45.00M(-363.5%)
-$112.26M(-66.9%)
Jun 2023
-
-$9.71M(+83.1%)
-$67.26M(-16.9%)
Mar 2023
-
-$57.55M
-$57.55M
Dec 2022
-$72.08M(+67.0%)
-
-
Dec 2021
-$218.60M
-
-

FAQ

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

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

The current annual cash from investing of PACS is -$442.18M

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

PACS Group, Inc. all-time high annual cash from investing is -$72.08M

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

Over the past year, PACS annual cash from investing has changed by -$269.97M (-156.78%)

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

The current quarterly cash from investing of PACS is -$97.06M

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

PACS Group, Inc. all-time high quarterly cash from investing is -$9.71M

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

Over the past year, PACS quarterly cash from investing has changed by +$1.65M (+1.67%)

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

The current TTM cash from investing of PACS is -$250.21M

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

PACS Group, Inc. all-time high TTM cash from investing is -$57.55M

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

Over the past year, PACS TTM cash from investing has changed by +$87.63M (+25.94%)
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