PACS Group PACS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $243.75M+398% | $191.46M+246% | $167.87M+215% | $131.75M+131% | $48.91M-55.6% | ||
| $62.22M-51.3% | $54.07M-53.2% | $50.63M-51.0% | $50.41M-44.6% | $127.75M— | ||
| $493.71M+7.6% | $407.61M+11.0% | $472.2M— | $476.64M— | $458.83M— | ||
| $109.52M+49.2% | $105.41M+58.6% | $78.89M+38.1% | $76.66M+38.7% | $73.42M+45.1% | ||
| -$374.57M-10.0% | -$264.03M+40.4% | -$250.21M+37.2% | -$251.87M+27.0% | -$340.43M-45.5% | ||
| $45M-91.9% | $0-100% | $274M-72.5% | $388M-59.8% | $559M-40.5% | ||
| $142M-85.1% | $42M-96.0% | $174M-84.8% | $494M-40.9% | $954M+69.5% | ||
| -$132.64M-268% | -$68.99M-159% | $75.05M-2.7% | -$4.98M-102% | $78.92M-47.1% | ||
| —— | —— | $297.04M+1,155% | $219.79M+8,313% | $197.33M+575% |
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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.