Patrick Industries PATK
NASDAQ PATK
$77.22 -3.19 (-3.97%)
As of: Sep 9, 2026 · 3:33 PM EDT

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

Historic Data

Download Data
DateValue
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