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

Historic Cash from Financing Activities for Patrick Industries (PATK) over the last 16 years, with Q3 2025 value amounting to $39.9 million.

  • Patrick Industries' Cash from Financing Activities fell 2837.42% to $39.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$168.8 million, marking a year-over-year decrease of 18718.02%. This contributed to the annual value of $208.2 million for FY2024, which is 16240.46% up from last year.
  • According to the latest figures from Q3 2025, Patrick Industries' Cash from Financing Activities is $39.9 million, which was down 2837.42% from -$193.4 million recorded in Q2 2025.
  • Patrick Industries' Cash from Financing Activities' 5-year high stood at $341.7 million during Q1 2024, with a 5-year trough of -$193.4 million in Q2 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$39.7 million (2022), whereas its average is $551000.0.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 409916.82% in 2021, then crashed by 71544.74% in 2022.
  • Patrick Industries' Cash from Financing Activities (Quarter) stood at $204.3 million in 2021, then crashed by 148.84% to -$99.8 million in 2022, then decreased by 9.05% to -$108.8 million in 2023, then rose by 13.38% to -$94.2 million in 2024, then surged by 142.33% to $39.9 million in 2025.
  • Its Cash from Financing Activities was $39.9 million in Q3 2025, compared to -$193.4 million in Q2 2025 and $79.0 million in Q1 2025.