Patrick Industries (PATK) Cash from Investing Activities (2010 - 2026)

Patrick Industries (PATK) has reported Cash from Investing Activities for 17 consecutive years, with -$25.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 60.75% year-over-year to -$25.9 million; the TTM figure through Mar 2026 stood at -$166.3 million (up 20.11% YoY), while the FY2025 annual figure was -$206.5 million, up 59.74% from the prior year.
• Cash from Investing Activities climbed 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.
• Historically, Cash from Investing Activities has averaged -$67.8 million across 5 years, with a median of -$42.0 million in 2023.
• Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 90.16% — and 2024, when it sank 1472.4%.
• Patrick Industries' Cash from Investing Activities stood at -$112.6 million in 2022, then jumped 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 surged by 62.73% to -$25.9 million in 2026.
• Business Quant data shows PATK's Cash from Investing Activities at -$25.9 million in Q1 2026, -$69.6 million in Q4 2025, and -$50.3 million in Q3 2025.