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Patrick Industries (PATK) Cash from Operations (2016 - 2025)

Patrick Industries (PATK) has disclosed Cash from Operations for 16 consecutive years, with 130843000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 27.46% to 130843000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 329414000.0 through Dec 2025, up 0.79% year-over-year, with the annual reading at 329414000.0 for FY2025, 0.79% up from the prior year.
  • Cash from Operations for Q4 2025 was 130843000.0 at Patrick Industries, up from 9104000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 181930000.0 in Q4 2022, with the low at 23039000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 86439750.0, with a median of 99993000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 145.81% in 2022, then skyrocketed 3802.74% in 2024.
  • Over 5 years, Cash from Operations stood at 104713000.0 in 2021, then skyrocketed by 73.74% to 181930000.0 in 2022, then plummeted by 36.88% to 114842000.0 in 2023, then decreased by 10.62% to 102651000.0 in 2024, then grew by 27.46% to 130843000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 130843000.0, 9104000.0, and 149390000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.