Patrick Industries (PATK) Cash from Investing Activities (2010 - 2026)
Patrick Industries (PATK) reported Cash from Investing Activities of -$25.9 million for Q1 2026, up 60.75% year-over-year from -$16.1 million in Q1 2025, and up 62.73% on a QoQ basis from -$69.6 million in Q4 2025.
Patrick Industries (PATK) has 17 years of Cash from Investing Activities data on file, last reported at -$25.9 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 60.75% year-over-year to -$25.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$166.3 million (up 20.11% YoY) and the FY2025 annual result came in at -$206.5 million, up 59.74% from the prior year.
- Cash from Investing Activities grew to -$25.9 million in Q1 2026 per PATK's latest filing, from -$69.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$9.9 million in Q4 2023 and bottomed at -$370.7 million in Q1 2024.
- The 5-year median for Cash from Investing Activities is -$42.0 million (2023), against an average of -$67.8 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities jumped 90.16%; it then tumbled 1472.4% in 2024.
- Tracing PATK's Cash from Investing Activities over 5 years: stood at -$112.6 million in 2022, then jumped by 90.16% to -$11.1 million in 2023, then tumbled by 147.68% to -$27.4 million in 2024, then sank by 153.54% to -$69.6 million in 2025, then surged by 62.73% to -$25.9 million in 2026.
- Per Business Quant, the three latest PATK Cash from Investing Activities figures stand at -$25.9 million (Q1 2026), -$69.6 million (Q4 2025), and -$50.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -38.35 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -60.70 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | -102.30 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -25.94 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -225.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -73.10 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -10.33 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -98.93 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -10.60 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | -17.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -25.94 Mn |
| Mar 29, 2026 | -25.94 Mn |
| Dec 31, 2025 | -69.59 Mn |
| Dec 31, 2025 | -69.59 Mn |
| Sep 28, 2025 | -50.28 Mn |
| Sep 28, 2025 | -50.28 Mn |
| Jun 29, 2025 | -20.53 Mn |
| Jun 29, 2025 | -20.53 Mn |
| Mar 30, 2025 | -66.09 Mn |
| Mar 30, 2025 | -66.09 Mn |
| Dec 31, 2024 | -27.45 Mn |
| Dec 31, 2024 | -27.45 Mn |
| Sep 29, 2024 | -98.59 Mn |
| Sep 29, 2024 | -98.59 Mn |
| Jun 30, 2024 | -16.09 Mn |
| Jun 30, 2024 | -16.09 Mn |
| Mar 31, 2024 | -370.72 Mn |
| Mar 31, 2024 | -370.72 Mn |
| Dec 31, 2023 | -11.08 Mn |
| Dec 31, 2023 | -11.08 Mn |
| Oct 1, 2023 | -9.92 Mn |
| Oct 1, 2023 | -9.92 Mn |
| Jul 2, 2023 | -41.97 Mn |
| Jul 2, 2023 | -41.97 Mn |
| Apr 2, 2023 | -23.58 Mn |
| Apr 2, 2023 | -23.58 Mn |
| Dec 31, 2022 | -112.58 Mn |
| Dec 31, 2022 | -112.58 Mn |
| Sep 25, 2022 | -21.32 Mn |
| Sep 25, 2022 | -21.32 Mn |
| Jun 26, 2022 | -44.44 Mn |
| Jun 26, 2022 | -44.44 Mn |
| Mar 27, 2022 | -143.12 Mn |
| Mar 27, 2022 | -143.12 Mn |
| Dec 31, 2021 | -231.02 Mn |
| Dec 31, 2021 | -231.02 Mn |
| Sep 26, 2021 | -62.82 Mn |
| Sep 26, 2021 | -62.82 Mn |
| Jun 27, 2021 | -235.85 Mn |
| Jun 27, 2021 | -235.85 Mn |
| Mar 28, 2021 | -45.05 Mn |
| Mar 28, 2021 | -45.05 Mn |
| Dec 31, 2020 | -192.46 Mn |
| Dec 31, 2020 | -192.46 Mn |
| Sep 27, 2020 | -110.41 Mn |
| Sep 27, 2020 | -110.41 Mn |
| Jun 28, 2020 | -3.18 Mn |
| Jun 28, 2020 | -3.18 Mn |
| Mar 29, 2020 | -31.84 Mn |
| Mar 29, 2020 | -31.84 Mn |
| Dec 31, 2019 | -39.14 Mn |
| Dec 31, 2019 | -39.14 Mn |
| Sep 29, 2019 | -25.00 Mn |
| Sep 29, 2019 | -25.00 Mn |
| Jun 30, 2019 | -5.21 Mn |
| Jun 30, 2019 | -5.21 Mn |
| Mar 31, 2019 | -9.86 Mn |
| Mar 31, 2019 | -9.86 Mn |
| Dec 31, 2018 | -60.37 Mn |
| Dec 31, 2018 | -60.37 Mn |
| Sep 30, 2018 | -32.58 Mn |
| Sep 30, 2018 | -32.58 Mn |
| Jul 1, 2018 | -174.92 Mn |
| Jul 1, 2018 | -174.92 Mn |
| Apr 1, 2018 | -103.51 Mn |
| Apr 1, 2018 | -103.51 Mn |
| Dec 31, 2017 | -162.81 Mn |
| Dec 31, 2017 | -162.81 Mn |
| Sep 24, 2017 | -18.00 Mn |
| Sep 24, 2017 | -18.00 Mn |
| Jun 25, 2017 | -78.74 Mn |
| Jun 25, 2017 | -78.74 Mn |
| Mar 26, 2017 | -13.59 Mn |
| Mar 26, 2017 | -13.59 Mn |
| Dec 31, 2016 | -31.27 Mn |
| Dec 31, 2016 | -31.27 Mn |
| Sep 25, 2016 | -49.84 Mn |
| Sep 25, 2016 | -49.84 Mn |
| Jun 26, 2016 | -33.76 Mn |
| Jun 26, 2016 | -33.76 Mn |
| Mar 27, 2016 | -39.12 Mn |
| Mar 27, 2016 | -39.12 Mn |
| Dec 31, 2015 | -4.24 Mn |
| Dec 31, 2015 | -4.24 Mn |
| Sep 27, 2015 | -79.40 Mn |
| Sep 27, 2015 | -79.40 Mn |
| Jun 28, 2015 | -22.32 Mn |
| Jun 28, 2015 | -22.32 Mn |
| Mar 29, 2015 | -41.43 Mn |
| Mar 29, 2015 | -41.43 Mn |
| Dec 31, 2014 | -11.87 Mn |
| Dec 31, 2014 | -11.87 Mn |
| Sep 28, 2014 | -9.33 Mn |
| Sep 28, 2014 | -9.33 Mn |
| Jun 29, 2014 | -56.52 Mn |
| Jun 29, 2014 | -56.52 Mn |
| Mar 30, 2014 | -902,000.00 |
| Mar 30, 2014 | -902,000.00 |
| Dec 31, 2013 | -3.47 Mn |
| Dec 31, 2013 | -3.47 Mn |
| Sep 29, 2013 | -18.24 Mn |
| Sep 29, 2013 | -18.24 Mn |
| Jun 30, 2013 | -1.71 Mn |
| Jun 30, 2013 | -1.71 Mn |
| Mar 31, 2013 | -833,000.00 |
| Mar 31, 2013 | -833,000.00 |
| Dec 31, 2012 | -22.73 Mn |
| Dec 31, 2012 | -22.73 Mn |
| Sep 30, 2012 | -8.59 Mn |
| Sep 30, 2012 | -8.59 Mn |
| Jul 1, 2012 | -1.36 Mn |
| Jul 1, 2012 | -1.36 Mn |
| Apr 1, 2012 | -4.53 Mn |
| Apr 1, 2012 | -4.53 Mn |
| Dec 31, 2011 | -1.85 Mn |
| Dec 31, 2011 | -1.85 Mn |
| Sep 25, 2011 | -6.20 Mn |
| Sep 25, 2011 | -6.20 Mn |
| Jun 26, 2011 | -1.51 Mn |
| Jun 26, 2011 | -1.51 Mn |
| Mar 27, 2011 | -177,000.00 |
| Mar 27, 2011 | -177,000.00 |
| Dec 31, 2010 | -423,000.00 |
| Dec 31, 2010 | -423,000.00 |
| Sep 26, 2010 | -3.80 Mn |
| Sep 26, 2010 | -3.80 Mn |