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PACS Group PACS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by PACS Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: PACS Group’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002001184-26-000023
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Noncontrolling interest distribution | (208) | — |
| Purchase of equity in noncontrolling interest | (404) | — |
| Taxes paid related to net share settlement of stock-based compensation awards | (10,663) | — |
| NET CASH USED IN FINANCING ACTIVITIES | $(67,714) | $(4,065) |
| Net change in cash | 41,660 | 129,763 |
| Cash, cash equivalents, and restricted cash - beginning of period | 232,051 | 160,842 |
| Cash, cash equivalents, and restricted cash - end of period | $273,711 | $290,605 |
| Cash and cash equivalents | $247,981 | $287,512 |
Item 1. Financial Statements (unaudited)
FAQ
- What is PACS Group's financing cash flow?
- PACS Group (PACS) reported financing cash flow of -$67.71M in Q1 2026.
- How has PACS Group's financing cash flow changed year-over-year?
- PACS Group's financing cash flow decreased by 1565.8% year-over-year, from -$4.07M to -$67.71M.
- What is the long-term trend for PACS Group's financing cash flow?
- Over 3 years (2022 to 2025), PACS Group's financing cash flow has grown at a 77.4% compound annual growth rate (CAGR), from $12.35M to -$68.99M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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