Screener
PACS Group PACS Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchase of equity securities | (20,050) | — |
| Acquisition of facilities | (86,519) | — |
| Purchase of property and equipment | (21,829) | (17,717) |
| NET CASH USED IN INVESTING ACTIVITIES | $(126,961) | $(16,416) |
| Cash flows from financing activities | ||
| Borrowing on line of credit | $45,000 | — |
| Payments on line of credit | (100,000) | — |
| Payments on long-term debt | (1,439) | (4,065) |
Item 1. Financial Statements (unaudited)
FAQ
- What is PACS Group's investing cash flow?
- PACS Group (PACS) reported investing cash flow of -$126.96M in Q1 2026.
- How has PACS Group's investing cash flow changed year-over-year?
- PACS Group's investing cash flow decreased by 673.4% year-over-year, from -$16.42M to -$126.96M.
- What is the long-term trend for PACS Group's investing cash flow?
- Over 3 years (2022 to 2025), PACS Group's investing cash flow has grown at a 51.9% compound annual growth rate (CAGR), from -$75.32M to -$264.03M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about PACS Group's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude