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% | ||
| -$12.46M— | —— | -$14.51M— | —— | -$19.58M— | ||
| $787K0.0% | $787K0.0% | $787K0.0% | $787K0.0% | $787K+0.6% | ||
| $19.91M+13,198% | -$152K+98.5% | -$9.85M+76.9% | -$42.55M-209% | $38.9M-42.1% | ||
| -$13.93M— | —— | $31.81M+225% | -$25.35M-223% | $20.61M-10.6% | ||
| $55.05M— | —— | $62.4M— | —— | $61.45M— | ||
| -$77.2M-223% | $62.56M— | —— | $35.64M+402% | -$11.8M-198% | ||
| -$4.57M— | —— | —— | -$123.84M-423% | -$23.68M+36.5% | ||
| $364K-21.4% | $463K+472% | $81K+179% | $29K— | $0— | ||
| $0— | $0-100% | $7.54M-34.1% | $11.44M-30.1% | $16.36M-73.5% | ||
| $131K-85.3% | $892K-21.8% | $1.14M-5.9% | $1.21M-26.6% | $1.65M— | ||
| $11M-3.4% | $11.38M-4.6% | $11.93M-4.1% | $12.44M-2.1% | $12.7M+8.8% | ||
| -$1.06M— | —— | -$328K+69.3% | -$1.07M-1,770% | $64K— | ||
| $11.22M— | —— | —— | -$9.38M+31.6% | -$13.72M-154% | ||
| $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% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $20.05M— | —— | —— | —— | $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% | ||
| $208K— | $0-100% | $158K-28.2% | $220K— | $0— | ||
| $10.66M— | $0-100% | $440K-94.5% | $7.96M— | $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% | ||
| $9.1M-23.6% | $11.91M+12.0% | $10.64M+7.7% | $9.87M+22.1% | $8.09M-9.2% | ||
| $325K-89.2% | $3M+380% | $625K-99.2% | $80.06M+22,326% | $357K-98.8% | ||
| $787K0.0% | $787K0.0% | $787K0.0% | $787K0.0% | $787K+0.6% | ||
| $18.08M— | —— | $14.4M+9.3% | $13.18M+3.7% | $12.71M— | ||
| $455K— | $0+100% | -$488K-3,386% | -$14K+95.3% | -$298K+70.0% | ||
| -$144K+97.6% | -$6.01M— | —— | —— | -$3.31M-315% | ||
| $55.05M— | —— | $62.4M— | —— | $61.45M— | ||
| -$1.06M— | —— | -$328K+69.3% | -$1.07M-1,770% | $64K— | ||
| $14.72M— | —— | —— | $83.6M+275% | $22.28M-38.0% | ||
| $3.61M— | —— | —— | $10.69M+179% | $3.83M— | ||
| $11.22M— | —— | —— | -$9.38M+31.6% | -$13.72M-154% | ||
| -$77.2M-223% | $62.56M— | —— | $35.64M+402% | -$11.8M-198% | ||
| $25.33M+9.4% | $23.16M+217% | $7.31M-74.7% | $28.92M+36.3% | $21.22M+13.8% | ||
| $11M-3.4% | $11.38M-4.6% | $11.93M-4.1% | $12.44M-2.1% | $12.7M+8.8% | ||
| $86.52M+37.0% | $63.16M-21.4% | $80.35M+32,966% | $243K— | $0-100% | ||
| $20.05M— | —— | —— | —— | $0— | ||
| $21.83M-57.3% | $51.11M+184% | $18.01M-3.0% | $18.57M+4.8% | $17.72M-28.0% | ||
| $1.44M+1.4% | $1.42M+4.7% | $1.35M-11.0% | $1.52M+16.9% | $1.3M-0.3% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $208K— | $0-100% | $158K-28.2% | $220K— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $8.39M— | —— | $1.65M— | —— | $6.67M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$1.06M— | —— | -$328K+69.3% | -$1.07M-1,770% | $64K— | ||
| $404K— | —— | —— | —— | $0— | ||
| $214.51M— | —— | $186.79M+449% | $34M-74.3% | $132.53M+231% | ||
| $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?
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