PACS Group PACS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $243.75M+27.3% | $191.46M+14.1% | $167.87M+27.4% | $131.75M+169% | $48.91M-11.6% | ||
| $62.22M+15.1% | $54.07M+6.8% | $50.63M+0.4% | $50.41M-60.5% | $127.75M+10.6% | ||
| $493.71M+21.1% | $407.61M-13.7% | $472.2M-0.9% | $476.64M+3.9% | $458.83M+24.9% | ||
| $109.52M+3.9% | $105.41M+33.6% | $78.89M+2.9% | $76.66M+4.4% | $73.42M+10.5% | ||
| -$374.57M-41.9% | -$264.03M-5.5% | -$250.21M+0.7% | -$251.87M+26.0% | -$340.43M+23.1% | ||
| $45M— | $0-100% | $274M-29.4% | $388M-30.6% | $559M-17.3% | ||
| $142M+238% | $42M-75.9% | $174M-64.8% | $494M-48.2% | $954M-9.5% | ||
| -$132.64M-92.3% | -$68.99M-192% | $75.05M+1,606% | -$4.98M-106% | $78.92M-32.8% | ||
| —— | —— | $297.04M+35.2% | $219.79M+11.4% | $197.33M+368% |
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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.