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PACS Group PACS Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Refund liability | — | 16,359 |
| Other accrued expenses | 14,723 | 22,280 |
| Other liabilities | (4,573) | (23,677) |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | $236,335 | $150,244 |
| Cash flows from investing activities | ||
| Non-operating distributions from investment in partnership | $1,437 | $1,301 |
| Purchase of equity securities | (20,050) | — |
| Acquisition of facilities | (86,519) | — |
Item 1. Financial Statements (unaudited)
FAQ
- What is PACS Group's operating cash flow?
- PACS Group (PACS) reported operating cash flow of $236.34M in Q1 2026.
- How has PACS Group's operating cash flow changed year-over-year?
- PACS Group's operating cash flow increased by 57.3% year-over-year, from $150.24M to $236.34M.
- What is the long-term trend for PACS Group's operating cash flow?
- Over 2 years (2022 to 2025), PACS Group's operating cash flow has grown at a 109.8% compound annual growth rate (CAGR), from $92.62M to $407.61M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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