Patrick Industries (PATK) Cash from Financing Activities (2010 - 2026)

Patrick Industries (PATK) has reported Cash from Financing Activities for 17 consecutive years, with $51.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 35.47% year-over-year to $51.0 million; the TTM figure through Mar 2026 stood at -$158.1 million (down 189.63% YoY), while the FY2025 annual figure was -$130.1 million, down 162.48% from the prior year.
• Cash from Financing Activities rose to $51.0 million in Q1 2026 per PATK's latest filing, from -$55.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $341.7 million in Q1 2024 and bottomed at -$193.4 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$23.2 million across 5 years, with a median of -$55.5 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 715.45% — and 2024, when it jumped 952.73%.
• Patrick Industries' Cash from Financing Activities stood at -$99.8 million in 2022, then slipped 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, then surged by 191.83% to $51.0 million in 2026.
• Business Quant data shows PATK's Cash from Financing Activities at $51.0 million in Q1 2026, -$55.5 million in Q4 2025, and $39.9 million in Q3 2025.