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Patrick Industries (PATK) Cash from Financing Activities (2016 - 2025)

Patrick Industries (PATK) has disclosed Cash from Financing Activities for 16 consecutive years, with -$55.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 41.09% to -$55.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$130.1 million, a 162.48% decrease, with the full-year FY2025 number at -$130.1 million, down 162.48% from a year prior.
  • Cash from Financing Activities was -$55.5 million for Q4 2025 at Patrick Industries, down from $39.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $341.7 million in Q1 2024 to a low of -$193.4 million in Q2 2025.
  • A 5-year average of -$2.3 million and a median of -$41.8 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 4099.17% in 2021, then crashed 715.45% in 2022.
  • Patrick Industries' Cash from Financing Activities stood at $204.3 million in 2021, then crashed by 148.84% to -$99.8 million in 2022, then fell by 9.05% to -$108.8 million in 2023, then grew by 13.38% to -$94.2 million in 2024, then soared by 41.09% to -$55.5 million in 2025.
  • Per Business Quant, the three most recent readings for PATK's Cash from Financing Activities are -$55.5 million (Q4 2025), $39.9 million (Q3 2025), and -$193.4 million (Q2 2025).