PACS Group, Inc. Financing Cash Flow
PACS Group, Inc. (PACS) reported Financing Cash Flow of -$144.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- PACS Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$76.57M.
- PACS Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$67.71M.
- PACS Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$5.47M, a 103.95% decline year-over-year.
- PACS Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$46.32M.
- PACS Group, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$68.99M, a 158.73% decline from fiscal 2024.
- PACS Group, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $117.48M, a 9.35% decline from fiscal 2023.
- PACS Group, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $129.59M, a 949.33% increase from fiscal 2022.
- PACS Group, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $12.35M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$76.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$144.28M 10-Q · filed 2026-08-04 | -$149.75M derived: sum of 3 quarters · filed 2026-08-04 | -$196.07M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | -$67.71M 10-Q · filed 2026-05-11 | -$73.18M derived: sum of 2 quarters · filed 2026-05-11 | -$119.51M derived: sum of 3 quarters · filed 2026-05-11 | -$132.64M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | -$5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$51.79M derived: sum of 2 quarters · filed 2026-02-27 | -$64.92M derived: sum of 3 quarters · filed 2026-08-04 | -$68.99M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | -$46.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$59.46M derived: sum of 2 quarters · filed 2026-08-04 | -$63.52M 10-Q · filed 2025-11-19 | $75.05M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | -$13.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$17.20M 10-Q · filed 2026-08-04 | $121.38M derived: sum of 3 quarters · filed 2026-08-04 | -$4.98M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | -$4.07M 10-Q · filed 2026-05-11 | $134.51M derived: sum of 2 quarters · filed 2026-05-11 | $8.15M derived: sum of 3 quarters · filed 2026-05-11 | $78.92M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | $138.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $12.21M derived: sum of 2 quarters · filed 2026-02-27 | $82.99M derived: sum of 3 quarters · filed 2026-02-27 | $117.48M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | -$126.36M derived: 10-Q 9 month − 10-K 6 month · filed 2025-11-19 | -$55.59M derived: sum of 2 quarters · filed 2025-11-19 | -$21.10M 10-Q · filed 2025-11-19 | $77.10M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $70.77M derived: 10-K 6 month − 10-K 3 month · filed 2025-11-19 | $105.26M 10-K · filed 2025-11-19 | $105.18M 10-Q · filed 2024-08-12 | $203.46M derived: sum of 3 quarters · filed 2026-02-27 | $243.48M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $34.49M 10-K · filed 2025-11-19 | $34.45M 10-Q · filed 2024-05-13 | $132.68M derived: sum of 2 quarters · filed 2026-02-27 | $172.71M derived: sum of 3 quarters · filed 2026-02-27 | $149.17M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $98.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $138.22M derived: sum of 2 quarters · filed 2026-02-27 | $114.68M derived: sum of 3 quarters · filed 2026-02-27 | $129.59M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $40.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $16.48M derived: sum of 2 quarters · filed 2025-11-19 | $31.40M 10-Q · filed 2025-11-19 | |||
| 2023-06-30 | -$23.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$8.63M 10-Q · filed 2024-08-12 | ||||
| 2023-03-31 | $14.91M 10-Q · filed 2024-05-13 | |||||
| 2022-12-31 | $12.35M 10-K · filed 2025-11-19 |
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