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PACS Group, Inc. (PACS) Cash From Investing

Annual CFI:

-$172.79M-$97.47M(-129.41%)
December 31, 2023

Summary

  • As of today, PACS annual cash from investing is -$172.79 million, with the most recent change of -$97.47 million (-129.41%) on December 31, 2023.
  • During the last 3 years, PACS annual cash from investing has risen by +$45.81 million (+20.96%).
  • PACS annual cash from investing is now -129.41% below its all-time high of -$75.32 million, reached on December 31, 2022.

Performance

1-Year Change

-129.41%

3-Year Change

+20.96%

5-Year Change

+20.96%

15-Year Change

+20.96%

PACS Cash From Investing Chart

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Highlights

Sector Percentile

13.77%
PACS annual cash from investing is higher than 13.77% of companies in Healthcare sector

Range

All-Time High

-$75.32M
PACS annual cash from investing is currently -129.41% below its historical high of -$75.32 million

3-Year Low

-$218.60M
PACS annual cash from investing is currently +20.96% 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 CFF

$129.59M
PACS annual cash from financing is $129.59 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 CFI:

-$120.97M-$2.30M(-1.93%)
June 30, 2024

Summary

  • As of today, PACS quarterly cash from investing is -$120.97 million, with the most recent change of -$2.30 million (-1.93%) on June 30, 2024.
  • Over the past year, PACS quarterly cash from investing has dropped by -$111.26 million (-1146.16%).
  • PACS quarterly cash from investing is now -1146.16% below its all-time high of -$9.71 million, reached on June 30, 2023.

Performance

3-Month Change

-1.93%

1-Year Change

-1146.16%

3-Year Change

-110.18%

5-Year Change

-110.18%

PACS Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

5.62%
PACS quarterly cash from investing is higher than 5.62% of companies in Healthcare sector

Range

All-Time High

-$9.71M
PACS quarterly cash from investing is currently -1146.16% below its historical high of -$9.71 million

3-Year Low

-$120.97M
PACS quarterly cash from investing is currently at 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 CFF

$70.73M
PACS quarterly cash from financing is $70.73 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 CFI:

-$239.63M-$111.26M(-86.67%)
June 30, 2024

Summary

  • As of today, PACS TTM cash from investing is -$239.63 million, with the most recent change of -$111.26 million (-86.67%) on June 30, 2024.
  • Over the past year, PACS TTM cash from investing has dropped by -$172.37 million (-256.27%).
  • PACS TTM cash from investing is now -316.36% below its all-time high of -$57.55 million, reached on March 31, 2023.

Performance

3-Month Change

-86.67%

1-Year Change

-256.27%

3-Year Change

-316.36%

5-Year Change

-316.36%

PACS TTM Cash From Investing Chart

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Highlights

Sector Percentile

9.11%
PACS TTM cash from investing is higher than 9.11% of companies in Healthcare sector

Range

All-Time High

-$57.55M
PACS TTM cash from investing is currently -316.36% below its historical high of -$57.55 million

3-Year Low

-$239.63M
PACS TTM cash from investing is currently at 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 CFF

$105.18M
PACS TTM cash from financing is $105.18 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PACS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-129.4%-1146.2%-256.3%
3Y3 Years+21.0%-110.2%-316.4%
5Y5 Years+21.0%-110.2%-316.4%

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-129.4%+21.0%-1146.2%at low-316.4%at low
5Y5-Year-129.4%+21.0%-1146.2%at low-316.4%at low
All-TimeAll-Time-129.4%+21.0%-1146.2%at low-316.4%at low

PACS Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2024
-
-$120.97M(-1.9%)
-$239.63M(-86.7%)
Mar 2024
-
-$118.67M(-1122.5%)
-$128.38M(-90.9%)
Dec 2023
-$172.79M
-
-
DateAnnualQuarterlyTTM
Jun 2023
-
-$9.71M(+83.1%)
-$67.26M(-16.9%)
Mar 2023
-
-$57.55M
-$57.55M
Dec 2022
-$75.32M(+65.5%)
-
-
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 -$172.79M

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 -$75.32M

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 -$97.47M (-129.41%)

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

The current quarterly cash from investing of PACS is -$120.97M

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 -$111.26M (-1146.16%)

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

The current TTM cash from investing of PACS is -$239.63M

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 -$172.37M (-256.27%)
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