PACS Group, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -163.9% | – | -40.8% | +501.0% | -69.1% | +132.6% | -65.0% | +289.5% | -101.7% | – | -42.7% | – | |
| – | +14.5% | +8.5% | +11.1% | +19.9% | +22.7% | -1.6% | +3.7% | +9.3% | +6.8% | +17.5% | +11.3% | – | |
| – | – | – | – | -86.5% | +0.0% | -0.8% | +11.5% | -8.0% | +25.8% | +29.2% | +127.0% | – | |
| – | – | – | – | – | -106.9% | – | -138.1% | – | -193.7% | – | -77.1% | – | |
| – | +9.1% | -29.4% | +42.5% | +329.8% | +26.2% | -78.7% | +6.2% | -4.3% | +183.8% | -57.3% | +21.5% | – | |
| – | +33.2% | +98.0% | +1.5% | – | – | – | – | – | +21.7% | +7.8% | +22.0% | – | |
| – | -54.9% | +53.3% | -7.0% | -100.0% | – | – | – | – | +48.2% | – | – | – | |
| – | – | – | – | – | – | – | – | – | +15,171.8% | – | – | – | |
| – | – | – | – | – | – | -102.9% | +21.9% | +822.5% | -88.0% | +931.8% | -15.7% | – | |
| – | +149.0% | -64.9% | +103.8% | -279.9% | – | -102.9% | +223.1% | +252.8% | -88.2% | +1,130.8% | +14.4% | – | |
| – | +196.5% | -189.1% | – | – | – | +31.3% | -94.6% | +772.7% | -306.8% | – | -332.4% | – | |
| – | -2,132.0% | – | -59.4% | +635.8% | -113.0% | – | -74.5% | +453.3% | -129.2% | – | -49.2% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.