PACS Group PACS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $80.67M+184% | $59.79M+65.2% | $52.33M+223% | $50.97M+260% | $28.38M-18.5% | ||
| $20.35M+66.8% | $15.75M+28.0% | $12.52M+1.7% | $13.6M-85.0% | $12.2M— | ||
| -$12.46M+36.4% | —— | -$14.51M-36.9% | —— | -$19.58M-596% | ||
| $787K0.0% | $787K+0.6% | $787K+0.6% | $787K+1.4% | $787K+1.5% | ||
| $19.91M-48.8% | -$152K-100% | -$9.85M— | -$42.55M— | $38.9M-39.2% | ||
| -$13.93M-168% | —— | $31.81M+15.5% | -$25.35M+18.6% | $20.61M+47.8% | ||
| $55.05M-10.4% | —— | $62.4M+14.5% | —— | $61.45M+19.1% | ||
| -$77.2M-554% | $62.56M+417% | —— | $35.64M+429% | -$11.8M-336% | ||
| -$4.57M+80.7% | —— | —— | -$123.84M-434% | -$23.68M-210% | ||
| $364K— | $463K— | $81K-83.8% | $29K-75.8% | $0-100% | ||
| $0-100% | $0-100% | $7.54M-85.9% | $11.44M-57.1% | $16.36M+314% | ||
| $131K-92.1% | $892K— | $1.14M-33.9% | $1.21M+155% | $1.65M— | ||
| $11M-13.4% | $11.38M-2.5% | $11.93M+42.5% | $12.44M+60.7% | $12.7M+85.1% | ||
| -$1.06M-1,759% | —— | -$328K+96.9% | -$1.07M+45.5% | $64K+101% | ||
| $11.22M+182% | —— | —— | -$9.38M+39.9% | -$13.72M-200% | ||
| $236.34M+57.3% | $0-100% | $204.8M-2.1% | $52.57M+51.2% | $150.24M+156% | ||
| $21.83M+23.2% | $51.11M+108% | $18.01M+14.1% | $18.57M+21.1% | $17.72M+64.6% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $20.05M— | —— | —— | —— | $0— | ||
| -$126.96M-673% | -$118.15M-13.2% | -$97.06M+1.7% | -$32.41M+73.2% | -$16.42M+86.2% | ||
| $45M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $100M— | $0-100% | $42M-88.4% | $0-100% | $0-100% | ||
| $208K— | $0— | $158K— | $220K— | $0— | ||
| $10.66M— | $0-100% | $440K-94.8% | $7.96M-5.3% | $0-100% | ||
| -$67.71M-1,566% | -$5.47M-104% | -$46.32M+63.3% | -$13.13M-119% | -$4.07M-112% | ||
| $41.66M-67.9% | —— | $61.41M+488% | $7.04M+146% | $129.76M+610% | ||
| $9.1M+12.5% | $11.91M+33.8% | $10.64M-13.9% | $9.87M-7.2% | $8.09M-50.5% | ||
| $325K-9.0% | $3M-90.1% | $625K-98.2% | $80.06M+84.2% | $357K— | ||
| $787K0.0% | $787K+0.6% | $787K+0.6% | $787K+1.4% | $787K+1.5% | ||
| $18.08M+42.3% | —— | $14.4M+36.9% | $13.18M+42.4% | $12.71M+56.5% | ||
| $455K+253% | $0+100% | -$488K— | -$14K+99.7% | -$298K-348% | ||
| -$144K+95.7% | -$6.01M-491% | —— | —— | -$3.31M-157% | ||
| $55.05M-10.4% | —— | $62.4M+14.5% | —— | $61.45M+19.1% | ||
| -$1.06M-1,759% | —— | -$328K+96.9% | -$1.07M+45.5% | $64K+101% | ||
| $14.72M-33.9% | —— | —— | $83.6M+1,902% | $22.28M+1,609% | ||
| $3.61M-5.9% | —— | —— | $10.69M— | $3.83M+113% | ||
| $11.22M+182% | —— | —— | -$9.38M+39.9% | -$13.72M-200% | ||
| -$77.2M-554% | $62.56M+417% | —— | $35.64M+429% | -$11.8M-336% | ||
| $25.33M+19.3% | $23.16M+24.2% | $7.31M-61.4% | $28.92M+50.1% | $21.22M+104% | ||
| $11M-13.4% | $11.38M-2.5% | $11.93M+42.5% | $12.44M+60.7% | $12.7M+85.1% | ||
| $86.52M— | $63.16M+7.8% | $80.35M+60.3% | $243K-99.7% | $0-100% | ||
| $20.05M— | —— | —— | —— | $0— | ||
| $21.83M+23.2% | $51.11M+108% | $18.01M+14.1% | $18.57M+21.1% | $17.72M+64.6% | ||
| $1.44M+10.5% | $1.42M+8.6% | $1.35M+32.0% | $1.52M+194% | $1.3M+93.3% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $208K— | $0— | $158K— | $220K— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $8.39M+25.9% | —— | $1.65M+26.5% | —— | $6.67M+62.1% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$1.06M-1,759% | —— | -$328K+96.9% | -$1.07M+45.5% | $64K+101% | ||
| $404K— | —— | —— | —— | $0— | ||
| $214.51M+61.9% | —— | $186.79M-3.4% | $34M+74.9% | $132.53M+176% | ||
| $214.51M+61.9% | —— | $186.79M-3.4% | $34M+74.9% | $132.53M+176% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.