Patrick Industries (PATK) Cash from Operations (2010 - 2026)
Patrick Industries (PATK) posted quarterly Cash from Operations of 14008000.0 for Q1 2026, down 134.95% year-over-year from 40077000.0 in Q1 2025, and down 110.71% quarter-over-quarter from 130843000.0 in Q4 2025.
Patrick Industries (PATK) Cash from Operations (2010 - 2026) Analysis & Trends
Patrick Industries (PATK) has reported Cash from Operations for 17 consecutive years, with 14008000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 134.95% year-over-year to 14008000.0; the TTM figure through Mar 2026 stood at 275329000.0 (down 17.01% YoY), while the FY2025 annual figure was 329414000.0, up 0.79% from the prior year.
- Cash from Operations fell to 14008000.0 in Q1 2026 per PATK's latest filing, from 130843000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 181930000.0 in Q4 2022 and bottomed at 23039000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 86038647.06 across 5 years, with a median of 102651000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 145.81% — and 2024, when it soared 3802.74%.
- Patrick Industries' Cash from Operations stood at 181930000.0 in 2022, then tumbled by 36.88% to 114842000.0 in 2023, then dropped by 10.62% to 102651000.0 in 2024, then climbed by 27.46% to 130843000.0 in 2025, then sank by 110.71% to 14008000.0 in 2026.
- Business Quant data shows PATK's Cash from Operations at 14008000.0 in Q1 2026, 130843000.0 in Q4 2025, and 9104000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.30 Bn | 409.69 Mn | - |
| 2 | Thor Industries | 4.12 Bn | 3.75 Bn | 354.77 Mn | 234.15 Mn |
| 3 | Polaris | 3.70 Bn | 3.40 Bn | - | 230.20 Mn |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn | 168.34 Mn |
| 5 | Patrick Industries | 2.71 Bn | 2.68 Bn | 247.58 Mn | 82.92 Mn |
| 6 | Lci Industries | 2.54 Bn | 2.32 Bn | 301.14 Mn | 203.68 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 315.60 Mn |
| 8 | Winnebago Industries | 914.66 Mn | 857.56 Mn | 94.90 Mn | 25.60 Mn |
| 9 | Malibu Boats | 555.22 Mn | 505.05 Mn | 41.28 Mn | 21.38 Mn |
| 10 | MasterCraft Boat Holdings | 405.99 Mn | 321.36 Mn | 19.54 Mn | 4.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 82.92 Mn |
| Jun 28, 2026 | 82.92 Mn |
| Mar 29, 2026 | -14.01 Mn |
| Mar 29, 2026 | -14.01 Mn |
| Dec 31, 2025 | 130.84 Mn |
| Dec 31, 2025 | 130.84 Mn |
| Sep 28, 2025 | 9.10 Mn |
| Sep 28, 2025 | 9.10 Mn |
| Jun 29, 2025 | 149.39 Mn |
| Jun 29, 2025 | 149.39 Mn |
| Mar 30, 2025 | 40.08 Mn |
| Mar 30, 2025 | 40.08 Mn |
| Dec 31, 2024 | 102.65 Mn |
| Dec 31, 2024 | 102.65 Mn |
| Sep 29, 2024 | 51.53 Mn |
| Sep 29, 2024 | 51.53 Mn |
| Jun 30, 2024 | 137.48 Mn |
| Jun 30, 2024 | 137.48 Mn |
| Mar 31, 2024 | 35.18 Mn |
| Mar 31, 2024 | 35.18 Mn |