PACS Group, Inc. Operating Cash Flow
PACS Group, Inc. (PACS) reported Operating Cash Flow of $371.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- PACS Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $135.51M, a 157.75% increase year-over-year.
- PACS Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $236.34M, a 57.30% increase year-over-year.
- PACS Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.39M, a 105.25% decline year-over-year.
- PACS Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $204.80M, a 2.12% decline year-over-year.
- PACS Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $404.22M, a 10.04% increase from fiscal 2024.
- PACS Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $367.34M, a 476.70% increase from fiscal 2023.
- PACS Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $63.70M, a 31.22% decline from fiscal 2022.
- PACS Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $92.61M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $371.84M 10-Q · filed 2026-08-04 | $368.45M derived: sum of 3 quarters · filed 2026-08-04 | $573.25M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | $236.34M 10-Q · filed 2026-05-11 | $232.94M derived: sum of 2 quarters · filed 2026-05-11 | $437.74M derived: sum of 3 quarters · filed 2026-05-11 | $490.31M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | -$3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $201.41M derived: sum of 2 quarters · filed 2026-02-27 | $253.98M derived: sum of 3 quarters · filed 2026-08-04 | $404.22M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $204.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $257.37M derived: sum of 2 quarters · filed 2026-08-04 | $407.61M 10-Q · filed 2025-11-19 | $472.20M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | $52.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $202.82M 10-Q · filed 2026-08-04 | $267.41M derived: sum of 3 quarters · filed 2026-08-04 | $476.64M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | $150.24M 10-Q · filed 2026-05-11 | $214.83M derived: sum of 2 quarters · filed 2026-05-11 | $424.06M derived: sum of 3 quarters · filed 2026-05-11 | $458.83M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | $64.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $273.82M derived: sum of 2 quarters · filed 2026-02-27 | $308.59M derived: sum of 3 quarters · filed 2026-02-27 | $367.34M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $209.23M derived: 10-Q 9 month − 10-K 6 month · filed 2025-11-19 | $244.00M derived: sum of 2 quarters · filed 2025-11-19 | $302.75M 10-Q · filed 2025-11-19 | $293.05M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $34.77M derived: 10-K 6 month − 10-K 3 month · filed 2025-11-19 | $93.52M 10-K · filed 2025-11-19 | $93.60M 10-Q · filed 2024-08-12 | $83.82M derived: sum of 3 quarters · filed 2026-02-27 | $99.01M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $58.75M 10-K · filed 2025-11-19 | $58.79M 10-Q · filed 2024-05-13 | $49.05M derived: sum of 2 quarters · filed 2026-02-27 | $64.24M derived: sum of 3 quarters · filed 2026-02-27 | $43.16M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | -$9.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.49M derived: sum of 2 quarters · filed 2026-02-27 | -$15.59M derived: sum of 3 quarters · filed 2026-02-27 | $63.70M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $15.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$5.89M derived: sum of 2 quarters · filed 2025-11-19 | $73.40M 10-Q · filed 2025-11-19 | |||
| 2023-06-30 | -$21.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $58.21M 10-Q · filed 2024-08-12 | ||||
| 2023-03-31 | $79.29M 10-Q · filed 2024-05-13 | |||||
| 2022-12-31 | $92.61M 10-K · filed 2025-11-19 |
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