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

Patrick Industries (PATK) has disclosed Cash from Investing Activities for 16 consecutive years, with -$69.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 153.54% to -$69.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$206.5 million, a 59.74% increase, with the full-year FY2025 number at -$206.5 million, up 59.74% from a year prior.
  • Cash from Investing Activities was -$69.6 million for Q4 2025 at Patrick Industries, down from -$50.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$9.9 million in Q4 2023 to a low of -$370.7 million in Q1 2024.
  • A 5-year average of -$85.1 million and a median of -$47.7 million in 2021 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 7323.61% in 2021, then soared 90.16% in 2023.
  • Patrick Industries' Cash from Investing Activities stood at -$231.0 million in 2021, then soared by 51.27% to -$112.6 million in 2022, then skyrocketed by 90.16% to -$11.1 million in 2023, then plummeted by 147.68% to -$27.4 million in 2024, then plummeted by 153.54% to -$69.6 million in 2025.
  • Per Business Quant, the three most recent readings for PATK's Cash from Investing Activities are -$69.6 million (Q4 2025), -$50.3 million (Q3 2025), and -$20.5 million (Q2 2025).