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

Patrick Industries (PATK) has 17 years of Cash from Financing Activities data on file, last reported at $51.0 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 35.47% year-over-year to $51.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$158.1 million (down 189.63% YoY) and the FY2025 annual result came in at -$130.1 million, down 162.48% from the prior year.
• Cash from Financing Activities climbed 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.
• The 5-year median for Cash from Financing Activities is -$55.5 million (2025), against an average of -$23.2 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 715.45%; it then surged 952.73% in 2024.
• Tracing PATK's Cash from Financing Activities over 5 years: stood at -$99.8 million in 2022, then fell by 9.05% to -$108.8 million in 2023, then gained 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.
• Per Business Quant, the three latest PATK Cash from Financing Activities figures stand at $51.0 million (Q1 2026), -$55.5 million (Q4 2025), and $39.9 million (Q3 2025).

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