Patrick Industries (PATK) Cash from Investing Activities (2010 - 2026)
Patrick Industries' (PATK) quarterly Cash from Investing Activities came in at -$18.3 million in Q2 2026, up 10.96% year-over-year from -$16.5 million in Q2 2025, and up 29.51% quarter-over-quarter from -$25.9 million in Q1 2026.
Analysis
Patrick Industries (PATK) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Patrick Industries (PATK) has reported Cash from Investing Activities for 17 consecutive years, with -$18.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 10.96% year-over-year to -$18.3 million in Q2 2026; TTM through Jun 2026 was -$164.1 million, a 22.84% increase from a year earlier, with the FY2025 full-year figure at -$206.5 million, up 59.74% from the prior year.
- Cash from Investing Activities was -$18.3 million for Q2 2026 at Patrick Industries, up from -$25.9 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$9.9 million in Q4 2023 and troughed at -$370.7 million in Q1 2024.
- A 5-year average of -$65.1 million and a median of -$34.7 million in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities surged 90.16% in 2023 and slumped 1472.4% in 2024, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$112.6 million in 2022, then surged by 90.16% to -$11.1 million in 2023, then slumped by 147.68% to -$27.4 million in 2024, then plunged by 153.54% to -$69.6 million in 2025, then soared by 73.73% to -$18.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$18.3 million (Q2 2026), -$25.9 million (Q1 2026), and -$69.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | 26.48 Bn | 25.67 Bn | 1.14 Bn | -331.00 Mn |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn | -103.60 Mn |
| 3 | Masco | 13.85 Bn | 13.31 Bn | 868.00 Mn | -42.00 Mn |
| 4 | Carlisle Companies | 13.59 Bn | 12.93 Bn | 568.40 Mn | -41.70 Mn |
| 5 | Allegion | 13.01 Bn | 12.69 Bn | 517.50 Mn | -16.30 Mn |
| 6 | Owens Corning | 10.37 Bn | 10.10 Bn | 793.00 Mn | 197.00 Mn |
| 7 | Advanced Drainage Systems | 10.11 Bn | 9.94 Bn | 408.05 Mn | -55.01 Mn |
| 8 | Acuity Inc. (De) | 9.77 Bn | 9.36 Bn | 606.40 Mn | -15.60 Mn |
| 9 | Zurn Elkay Water Solutions | 7.79 Bn | 7.43 Bn | 288.30 Mn | -2.90 Mn |
| 10 | Patrick Industries | 2.46 Bn | 2.43 Bn | 247.58 Mn | -18.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -18.28 Mn |
| Mar 29, 2026 | -25.94 Mn |
| Dec 31, 2025 | -69.59 Mn |
| Sep 28, 2025 | -50.28 Mn |
| Jun 29, 2025 | -20.53 Mn |
| Mar 30, 2025 | -66.09 Mn |
| Dec 31, 2024 | -27.45 Mn |
| Sep 29, 2024 | -98.59 Mn |
| Jun 30, 2024 | -16.09 Mn |
| Mar 31, 2024 | -370.72 Mn |
| Dec 31, 2023 | -11.08 Mn |
| Oct 1, 2023 | -9.92 Mn |
| Jul 2, 2023 | -41.97 Mn |
| Apr 2, 2023 | -23.58 Mn |
| Dec 31, 2022 | -112.58 Mn |
| Sep 25, 2022 | -21.32 Mn |
| Jun 26, 2022 | -44.44 Mn |
| Mar 27, 2022 | -143.12 Mn |
| Dec 31, 2021 | -231.02 Mn |
| Sep 26, 2021 | -62.82 Mn |