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Pacira BioSciences (PCRX) Cash From Investing

Annual CFI

-$83.28 M
-$160.82 M-207.40%

December 31, 2024

Summary

Performance

1-Year Change

-207.4%

3-Year Change

-300.56%

5-Year Change

+35.19%

15-Year Change

+62.78%

PCRX Cash From Investing Chart

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Highlights

Sector Rank

18.59%
PCRX annual cash flow from investing activities is higher than 18.59% of companies in Healthcare sector

High & Low

All-time High

$77.54 M
PCRX annual cash flow from investing activities is currently -207.40% below its historical high of $77.54 million

3-Year Low

-$225.19 M

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

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

OtherPCRXcash flowmetrics:

Annual CFF

$17.36 M
PCRX annual cash flow from financing activities is $17.36 million

Annual CFO

$189.39 M
PCRX annual cash flow from operations is $189.39 million

Annual FCF

$178.75 M
PCRX annual free cash flow is $178.75 million

Annual CAPEX

$10.64 M
PCRX annual capital expenditures is $10.64 million

Quarterly CFI

-$368.00 K
+$51.80 M+99.29%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+99.82%

5-Year Change

+99.82%

PCRX Quarterly CFI Chart

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Highlights

Sector Rank

38.01%
PCRX quarterly cash flow from investing activities is higher than 38.01% of companies in Healthcare sector

High & Low

All-time High

$94.46 M
PCRX quarterly cash flow from investing activities is currently -100.39% below its historical high of $94.46 million

3-Year Low

-$208.02 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PCRX previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
PCRX next earnings announcement is scheduled for May 7, 2025

OtherPCRXcash flowmetrics:

Quarterly CFF

-$1.96 M
PCRX quarterly cash flow from financing activities is -$1.96 million

Quarterly CFO

$33.13 M
PCRX quarterly cash flow from operations is $33.13 million

Quarterly FCF

$31.01 M
PCRX quarterly free cash flow is $31.01 million

Quarterly CAPEX

$2.12 M
PCRX quarterly capital expenditures is $2.12 million

TTM CFI

-$83.28 M
-$8.74 M-11.73%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+51.9%

5-Year Change

+51.9%

PCRX TTM CFI Chart

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Highlights

Sector Rank

20.48%
PCRX TTM cash flow from investing activities is higher than 20.48% of companies in Healthcare sector

High & Low

All-time High

$152.44 M
PCRX TTM cash flow from investing activities is currently -154.63% below its historical high of $152.44 million

3-Year Low

-$225.19 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PCRX previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
PCRX next earnings announcement is scheduled for May 7, 2025

OtherPCRXcash flowmetrics:

TTM CFF

$17.36 M
PCRX TTM cash flow from financing activities is $17.36 million

TTM CFO

$189.39 M
PCRX TTM cash flow from operations is $189.39 million

TTM FCF

$178.75 M
PCRX TTM free cash flow is $178.75 million

TTM CAPEX

$10.64 M
PCRX TTM capital expenditures is $10.64 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PCRX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-207.4%0.0%0.0%
3 y3 years-300.6%+99.8%+51.9%
5 y5 years+35.2%+99.8%+51.9%

PCRX 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
3 y3-year-207.4%+63.0%-100.5%+99.8%-203.6%+63.0%
5 y5-year-207.4%+70.0%-100.5%+99.8%-203.6%+75.3%
alltimeall time-207.4%+70.0%-100.4%+99.8%-154.6%+75.3%

Pacira BioSciences Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$83.28 M(-207.4%)
-$368.00 K(-99.3%)
-$83.28 M(+11.7%)
Sep 2024
-
-$52.16 M(+242.8%)
-$74.53 M(+179.0%)
Jun 2024
-
-$15.21 M(-2.0%)
-$26.71 M(+540.3%)
Mar 2024
-
-$15.53 M(-285.5%)
-$4.17 M(-105.4%)
Dec 2023
$77.54 M(-134.4%)
$8.37 M(-292.9%)
$77.54 M(-3.5%)
Sep 2023
-
-$4.34 M(-159.3%)
$80.36 M(+116.1%)
Jun 2023
-
$7.33 M(-88.9%)
$37.18 M(-24.1%)
Mar 2023
-
$66.18 M(+491.5%)
$49.02 M(-121.8%)
Dec 2022
-$225.19 M(+983.1%)
$11.19 M(-123.5%)
-$225.19 M(+32.9%)
Sep 2022
-
-$47.52 M(-348.0%)
-$169.46 M(+7.9%)
Jun 2022
-
$19.16 M(-109.2%)
-$157.02 M(-9.3%)
Mar 2022
-
-$208.02 M(-410.9%)
-$173.15 M(+732.8%)
Dec 2021
-$20.79 M(-92.5%)
$66.92 M(-290.8%)
-$20.79 M(-87.8%)
Sep 2021
-
-$35.08 M(-1256.5%)
-$170.03 M(-49.7%)
Jun 2021
-
$3.03 M(-105.4%)
-$337.80 M(+10.9%)
Mar 2021
-
-$55.66 M(-32.4%)
-$304.70 M(+9.8%)
Dec 2020
-$277.61 M(+116.1%)
-$82.32 M(-59.4%)
-$277.61 M(+22.8%)
Sep 2020
-
-$202.85 M(-661.5%)
-$226.09 M(+1183.6%)
Jun 2020
-
$36.12 M(-226.5%)
-$17.61 M(-92.5%)
Mar 2020
-
-$28.57 M(-7.2%)
-$235.53 M(+83.3%)
Dec 2019
-$128.49 M(-724.5%)
-$30.80 M(-647.5%)
-$128.49 M(-41.8%)
Sep 2019
-
$5.63 M(-103.1%)
-$220.86 M(+67.3%)
Jun 2019
-
-$181.80 M(-331.6%)
-$132.02 M(-220.7%)
Mar 2019
-
$78.48 M(-163.7%)
$109.35 M(+431.4%)
Dec 2018
$20.58 M(-109.2%)
-$123.16 M(-230.4%)
$20.58 M(-86.5%)
Sep 2018
-
$94.46 M(+58.6%)
$152.44 M(+399.8%)
Jun 2018
-
$59.57 M(-678.8%)
$30.50 M(-133.8%)
Mar 2018
-
-$10.29 M(-218.3%)
-$90.22 M(-59.7%)
Dec 2017
-$223.76 M
$8.70 M(-131.7%)
-$223.76 M(-6.5%)
Sep 2017
-
-$27.48 M(-55.1%)
-$239.38 M(+6.3%)
Jun 2017
-
-$61.15 M(-57.5%)
-$225.22 M(+22.6%)
DateAnnualQuarterlyTTM
Mar 2017
-
-$143.84 M(+1979.5%)
-$183.72 M(+197.5%)
Dec 2016
-$61.75 M(+220.7%)
-$6.92 M(-48.1%)
-$61.75 M(+29.9%)
Sep 2016
-
-$13.32 M(-32.2%)
-$47.54 M(+10.7%)
Jun 2016
-
-$19.64 M(-10.2%)
-$42.96 M(+3.9%)
Mar 2016
-
-$21.88 M(-399.8%)
-$41.33 M(+114.6%)
Dec 2015
-$19.26 M(-84.0%)
$7.30 M(-183.5%)
-$19.26 M(-20.6%)
Sep 2015
-
-$8.74 M(-51.5%)
-$24.25 M(-79.2%)
Jun 2015
-
-$18.01 M(-9105.0%)
-$116.69 M(-9.7%)
Mar 2015
-
$200.00 K(-91.3%)
-$129.25 M(+7.3%)
Dec 2014
-$120.43 M(+180.5%)
$2.31 M(-102.3%)
-$120.43 M(+12.0%)
Sep 2014
-
-$101.19 M(+231.0%)
-$107.52 M(+3854.4%)
Jun 2014
-
-$30.57 M(-439.0%)
-$2.72 M(-112.2%)
Mar 2014
-
$9.02 M(-40.7%)
$22.33 M(-152.0%)
Dec 2013
-$42.94 M(+45.4%)
$15.22 M(+321.1%)
-$42.94 M(+19.9%)
Sep 2013
-
$3.62 M(-165.5%)
-$35.80 M(-13.2%)
Jun 2013
-
-$5.52 M(-90.2%)
-$41.22 M(-50.5%)
Mar 2013
-
-$56.25 M(-351.6%)
-$83.24 M(+182.0%)
Dec 2012
-$29.52 M(-18.3%)
$22.36 M(-1336.0%)
-$29.52 M(-53.6%)
Sep 2012
-
-$1.81 M(-96.2%)
-$63.65 M(-1.2%)
Jun 2012
-
-$47.54 M(+1779.1%)
-$64.41 M(+70.3%)
Mar 2012
-
-$2.53 M(-78.5%)
-$37.82 M(+4.7%)
Dec 2011
-$36.12 M(+433.7%)
-$11.77 M(+358.8%)
-$36.12 M(+32.3%)
Sep 2011
-
-$2.56 M(-87.8%)
-$27.30 M(+2.5%)
Jun 2011
-
-$20.96 M(+2419.0%)
-$26.64 M(+270.8%)
Mar 2011
-
-$832.00 K(-71.8%)
-$7.18 M(+6.1%)
Dec 2010
-$6.77 M(+22.9%)
-$2.95 M(+55.3%)
-$6.77 M(+77.2%)
Sep 2010
-
-$1.90 M(+26.0%)
-$3.82 M(+98.7%)
Jun 2010
-
-$1.51 M(+261.2%)
-$1.92 M(+361.2%)
Mar 2010
-
-$417.00 K
-$417.00 K
Dec 2009
-$5.51 M(-5.6%)
-
-
Dec 2008
-$5.84 M
-
-

FAQ

  • What is Pacira BioSciences annual cash flow from investing activities?
  • What is the all time high annual CFI for Pacira BioSciences?
  • What is Pacira BioSciences annual CFI year-on-year change?
  • What is Pacira BioSciences quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Pacira BioSciences?
  • What is Pacira BioSciences quarterly CFI year-on-year change?
  • What is Pacira BioSciences TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Pacira BioSciences?
  • What is Pacira BioSciences TTM CFI year-on-year change?

What is Pacira BioSciences annual cash flow from investing activities?

The current annual CFI of PCRX is -$83.28 M

What is the all time high annual CFI for Pacira BioSciences?

Pacira BioSciences all-time high annual cash flow from investing activities is $77.54 M

What is Pacira BioSciences annual CFI year-on-year change?

Over the past year, PCRX annual cash flow from investing activities has changed by -$160.82 M (-207.40%)

What is Pacira BioSciences quarterly cash flow from investing activities?

The current quarterly CFI of PCRX is -$368.00 K

What is the all time high quarterly CFI for Pacira BioSciences?

Pacira BioSciences all-time high quarterly cash flow from investing activities is $94.46 M

What is Pacira BioSciences quarterly CFI year-on-year change?

Over the past year, PCRX quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Pacira BioSciences TTM cash flow from investing activities?

The current TTM CFI of PCRX is -$83.28 M

What is the all time high TTM CFI for Pacira BioSciences?

Pacira BioSciences all-time high TTM cash flow from investing activities is $152.44 M

What is Pacira BioSciences TTM CFI year-on-year change?

Over the past year, PCRX TTM cash flow from investing activities has changed by $0.00 (0.00%)