PACS Group, Inc. Investing Cash Flow
PACS Group, Inc. (PACS) reported Investing Cash Flow of -$282.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- PACS Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$155.74M.
- PACS Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$126.96M.
- PACS Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$118.15M.
- PACS Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$97.06M.
- PACS Group, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$264.02M.
- PACS Group, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$442.68M.
- PACS Group, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$172.79M.
- PACS Group, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$75.32M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$155.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$282.70M 10-Q · filed 2026-08-04 | -$400.85M derived: sum of 3 quarters · filed 2026-08-04 | -$497.90M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$126.96M 10-Q · filed 2026-05-11 | -$245.11M derived: sum of 2 quarters · filed 2026-05-11 | -$342.17M derived: sum of 3 quarters · filed 2026-05-11 | -$374.57M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$118.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$215.20M derived: sum of 2 quarters · filed 2026-02-27 | -$247.61M derived: sum of 3 quarters · filed 2026-08-04 | -$264.02M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$97.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$129.46M derived: sum of 2 quarters · filed 2026-08-04 | -$145.88M 10-Q · filed 2025-11-19 | -$250.21M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$32.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$48.82M 10-Q · filed 2026-08-04 | -$153.16M derived: sum of 3 quarters · filed 2026-08-04 | -$251.87M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$16.42M 10-Q · filed 2026-05-11 | -$120.75M derived: sum of 2 quarters · filed 2026-05-11 | -$219.46M derived: sum of 3 quarters · filed 2026-05-11 | -$340.43M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$104.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$203.04M derived: sum of 2 quarters · filed 2026-02-27 | -$324.01M derived: sum of 3 quarters · filed 2026-02-27 | -$442.68M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$98.71M derived: 10-Q 9 month − 10-K 6 month · filed 2025-11-19 | -$219.68M derived: sum of 2 quarters · filed 2025-11-19 | -$338.35M 10-Q · filed 2025-11-19 | -$398.29M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$120.97M derived: 10-K 6 month − 10-K 3 month · filed 2025-11-19 | -$239.63M 10-K · filed 2025-11-19 | -$299.58M derived: sum of 3 quarters · filed 2026-02-27 | -$345.16M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$118.67M 10-K · filed 2025-11-19 | -$178.62M derived: sum of 2 quarters · filed 2026-02-27 | -$224.20M derived: sum of 3 quarters · filed 2026-02-27 | -$233.91M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$59.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$105.53M derived: sum of 2 quarters · filed 2026-02-27 | -$115.24M derived: sum of 3 quarters · filed 2026-02-27 | -$172.79M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$45.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$55.29M derived: sum of 2 quarters · filed 2025-11-19 | -$112.84M 10-Q · filed 2025-11-19 | |
| 2023-06-30 | -$9.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$67.26M 10-Q · filed 2024-08-12 | ||
| 2023-03-31 | -$57.55M 10-Q · filed 2024-05-13 | |||
| 2022-12-31 | -$75.32M 10-K · filed 2025-11-19 |
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