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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.

  • Quarterly Cash from Financing Activities rose 41.09% to -$55.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$130.1 million through Dec 2025, down 162.48% year-over-year, with the annual reading at -$130.1 million for FY2025, 162.48% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$55.5 million at Patrick Industries, down from $39.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $341.7 million in Q1 2024, with the low at -$193.4 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$2.3 million, with a median of -$41.8 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities skyrocketed 4099.17% in 2021, then plummeted 715.45% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $204.3 million in 2021, then plummeted by 148.84% to -$99.8 million in 2022, then dropped by 9.05% to -$108.8 million in 2023, then increased by 13.38% to -$94.2 million in 2024, then skyrocketed by 41.09% to -$55.5 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$55.5 million, $39.9 million, and -$193.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.