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.

PACS Group PACS Financing Cash Flow

Financing Cash Flow at other companies

The Ensign GroupENSG

$6.65M+164%

Brookdale Senior LivingBKD

-$508K-100%

Sabra HealthcareSBRA

$52.1M+151%

National HealthcareNHC

-$54.5M-329%

Universal Health ServicesUHS

-$221.89M-143%

BrightSpring Health Services, Inc.BTSG

-$70.02M+18.6%

Other financials

Income statement

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Revenue$1.4B+11.2%

Gross profit$346.0M+36.5%

Operating income$120.0M+149%

Net income$80.7M+183%

EPS (diluted)$0.50+194%

Balance sheet

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Cash & equivalents$273.7M-5.8%

Total debt$3.5B-3.2%

Total equity$1.0B+38.2%

Total assets$5.7B+3.1%

Cash flow

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Operating cash flow$236.3M+57.3%

CapEx$21.8M+23.2%

Free cash flow$214.5M+61.9%

Valuation

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Market cap$5.91B+189%

Profitability

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Gross margin23%+3.7pp

Operating margin7%+4.6pp

Net margin4.5%+3.4pp

FCF margin7.7%—

Returns & leverage

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Return on equity27.3%+15.8pp

Debt / equity3.3×-1.4×

Current ratio1×0.0×

Where this comes from

Reported directly by PACS Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: PACS Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.