PACS Group PACS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $80.67M+34.9% | $59.79M+14.2% | $52.33M+2.7% | $50.97M+79.6% | $28.38M-21.6% | ||
| $20.35M+29.2% | $15.75M+25.8% | $12.52M-8.0% | $13.6M+11.5% | $12.2M-0.8% | ||
| $236.34M— | $0-100% | $204.8M+290% | $52.57M-65.0% | $150.24M+133% | ||
| $21.83M-57.3% | $51.11M+184% | $18.01M-3.0% | $18.57M+4.8% | $17.72M-28.0% | ||
| -$126.96M-7.5% | -$118.15M-21.7% | -$97.06M-200% | -$32.41M-97.4% | -$16.42M+84.3% | ||
| $45M— | $0— | $0— | $0— | $0-100% | ||
| $100M— | $0-100% | $42M— | $0— | $0-100% | ||
| -$67.71M-1,138% | -$5.47M+88.2% | -$46.32M-253% | -$13.13M-223% | -$4.07M-103% | ||
| $41.66M— | —— | $61.41M+773% | $7.04M-94.6% | $129.76M+31.3% | ||
| $214.51M— | —— | $186.79M+449% | $34M-74.3% | $132.53M+231% |
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- Where does PACS Group's cash flow data come from?
- Every line is extracted from PACS Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.