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Net Change in Cash at other companies

ARD
Ardent Health PartnersARDT
-$99.91M-61.8%
BillionToOne, Inc.
 logo
BillionToOne, Inc. BLLN
$41.48M+33,896%
PACS Group logo
PACS GroupPACS
$41.66M-67.9%
ICU Medical logo
ICU MedicalICUI
-$19.63M-4.1%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
-$2.23B-435%
Tenet Healthcare logo
Tenet HealthcareTHC
$84M+520%

Other financials

Income statement

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Revenue$476.2M+3.9%
Operating income$41.7M+29.8%
Net income$29.6M+42.6%
EPS (diluted)$0.36+50.0%

Balance sheet

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Cash & equivalents$205.8M+108%
Total debt$629.7M-3.9%
Total equity$878.6M+11.3%
Total assets$2.1B+3.9%

Cash flow

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Operating cash flow-$129.8M-10.5%
CapEx$6.2M+88.3%
Free cash flow-$136.1M-12.7%

Valuation

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Market cap$0+42.9%

Profitability

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Operating margin11.3%
Net margin9%
FCF margin12.3%+2.5pp

Returns & leverage

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Return on equity20.9%
Debt / equity0.7×-0.1×
Current ratio1.3×-0.5×

Where this comes from

Reported directly by PIMCO Dynamic Income Strategy Fund in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: PIMCO Dynamic Income Strategy Fund’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PIMCO Dynamic Income Strategy Fund's net change in cash?
PIMCO Dynamic Income Strategy Fund (PDX) reported net change in cash of -$169.46M in Q1 2026.
How has PIMCO Dynamic Income Strategy Fund's net change in cash changed year-over-year?
PIMCO Dynamic Income Strategy Fund's net change in cash decreased by 29.4% year-over-year, from -$130.96M to -$169.46M.
What is the long-term trend for PIMCO Dynamic Income Strategy Fund's net change in cash?
Over 2 years (2023 to 2025), PIMCO Dynamic Income Strategy Fund's net change in cash has grown at a 51.3% compound annual growth rate (CAGR), from $63.43M to $145.3M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.