Growth Metrics

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

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DateValue
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