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PIMCO Dynamic Income Strategy Fund PDX Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

ARD
Ardent Health PartnersARDT
-$60.22M-143%
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HCA HealthcareHCA
$2.01B+22.0%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
——

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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
PIMCO Dynamic Income Strategy Fund (PDX) reported cash provided by (used in) operating activity, including discontinued operation of -$129.85M in Q1 2026.
How has PIMCO Dynamic Income Strategy Fund's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
PIMCO Dynamic Income Strategy Fund's cash provided by (used in) operating activity, including discontinued operation decreased by 10.5% year-over-year, from -$117.46M to -$129.85M.
What is the long-term trend for PIMCO Dynamic Income Strategy Fund's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), PIMCO Dynamic Income Strategy Fund's cash provided by (used in) operating activity, including discontinued operation has grown at a 37.1% compound annual growth rate (CAGR), from $76.74M to $271.09M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.