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

Historic Cash from Operations for Patrick Industries (PATK) over the last 16 years, with Q3 2025 value amounting to $9.1 million.

  • Patrick Industries' Cash from Operations fell 8233.33% to $9.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $301.2 million, marking a year-over-year decrease of 1115.23%. This contributed to the annual value of $326.8 million for FY2024, which is 2002.36% down from last year.
  • As of Q3 2025, Patrick Industries' Cash from Operations stood at $9.1 million, which was down 8233.33% from $149.4 million recorded in Q2 2025.
  • Patrick Industries' 5-year Cash from Operations high stood at $181.9 million for Q4 2022, and its period low was -$23.0 million during Q1 2022.
  • Its 5-year average for Cash from Operations is $84.1 million, with a median of $97.3 million in 2022.
  • Per our database at Business Quant, Patrick Industries' Cash from Operations tumbled by 14581.05% in 2022 and then soared by 380273.68% in 2024.
  • Over the past 5 years, Patrick Industries' Cash from Operations (Quarter) stood at $104.7 million in 2021, then soared by 73.74% to $181.9 million in 2022, then tumbled by 36.88% to $114.8 million in 2023, then fell by 10.62% to $102.7 million in 2024, then crashed by 91.13% to $9.1 million in 2025.
  • Its last three reported values are $9.1 million in Q3 2025, $149.4 million for Q2 2025, and $40.1 million during Q1 2025.