PACS (PACS Group) Other Financing: $-20 Mil (TTM As of Mar. 2026)


PACS PACS Group Inc PACS
19 GF Score
Price $44.48
! 6 Warning Signs
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What is PACS Group Other Financing?

PACS Group PACS +0.36% 19 Other Financing is $-20 Mil as of Mar. 2026. GuruFocus rates PACS with a GF Score™ of 19/100. The stock has 6 warning signs investors should review.

PACS Group's Other Financing for the three months ended in Mar. 2026 was $-11 Mil.

PACS Group's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $-20 Mil.

PACS Group Other Financing Historical Data

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The historical data trend for PACS Group's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PACS Group Other Financing Chart

PACS Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
0.00 3.25 0.59 -33.10 -8.77

PACS Group Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -8.18 -0.60 0.00 -11.28
PACS
19GF Score
PACS Group Inc PACS
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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PACS Group Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-20 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-20 Mil mean?
PACS Group (PACS) has a Other Financing of $-20 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for PACS Group and its competitors.
Is PACS Group's Other Financing too high?
PACS Group's current Other Financing is $-20 Mil. Overall, PACS Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does PACS Group's Other Financing compare to CHE and UHS?
PACS Group's Other Financing of $-20 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Healthcare Providers & Services company?
A good Other Financing depends on the Healthcare Providers & Services industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for PACS Group and its competitors. PACS Group's current Other Financing is $-20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PACS Group stock overvalued right now?
PACS Group (PACS) has a current Other Financing of $-20 Mil. The current Other Financing is $-20 Mil. PACS Group's overall GF Score™ is 19/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For PACS Group (PACS), the current Other Financing is $-20 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PACS Group Business Description

Address 90 S. 400 W, Suite 700, Salt Lake City, UT, USA, 84101
PACS Group Inc is a post-acute healthcare company mainly focused on delivering skilled nursing care through a portfolio of independently operated facilities. The post-acute care ecosystem serves individuals who need additional help recuperating from acute conditions, illnesses, or serious medical procedures after getting discharged from the hospital. It also provides senior care, assisted living, and independent living options in some of the communities. The company has one reportable segment.
19GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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