PAXS

PIMCO Access Income Fund

Financial Services · Asset Management

13.10$ -1.4% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures per share in USD.

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Cash Flow PAXS
Line item	2022	2023	2024	2025	2026
Operating Cash Flow	-29.14	0.19	1.96	2.26	1.81
Change in Working Capital	1.65	-0.88	-0.35	-0.50	-0.15
Capital Expenditures	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.35	2.09	1.75	1.67	1.66
Stock Buybacks / Issuance	-0.35	–	0.00	–	–
Net Borrowings	9.58	1.96	-0.36	-0.92	-0.58
Financing Cash Flow	29.23	-0.13	-2.12	-2.20	-1.82
Change in Cash	0.09	0.06	-0.16	0.06	0.00
Free Cash Flow	-29.14	0.19	1.96	2.26	1.81

Data as of: October 7, 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.