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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.

  • On a quarterly basis, Cash from Operations rose 27.46% to 130843000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 329414000.0, a 0.79% increase, with the full-year FY2025 number at 329414000.0, up 0.79% from a year prior.
  • Cash from Operations was 130843000.0 for Q4 2025 at Patrick Industries, up from 9104000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 181930000.0 in Q4 2022 to a low of 23039000.0 in Q1 2022.
  • A 5-year average of 86439750.0 and a median of 99993000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 145.81% in 2022, then soared 3802.74% in 2024.
  • Patrick Industries' Cash from Operations stood at 104713000.0 in 2021, then soared by 73.74% to 181930000.0 in 2022, then crashed by 36.88% to 114842000.0 in 2023, then dropped by 10.62% to 102651000.0 in 2024, then rose by 27.46% to 130843000.0 in 2025.
  • Per Business Quant, the three most recent readings for PATK's Cash from Operations are 130843000.0 (Q4 2025), 9104000.0 (Q3 2025), and 149390000.0 (Q2 2025).