Patrick Industries (PATK) Cash from Operations (2010 - 2026)
Patrick Industries (PATK) reported 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% on a QoQ basis from 130843000.0 in Q4 2025.
Patrick Industries (PATK) has 17 years of Cash from Operations data on file, last reported at 14008000.0 in Q1 2026.
- Quarterly Cash from Operations fell 134.95% year-over-year to 14008000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 275329000.0 (down 17.01% YoY) and the FY2025 annual result came in at 329414000.0, up 0.79% from the prior year.
- Cash from Operations eased 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.
- The 5-year median for Cash from Operations is 102651000.0 (2024), against an average of 86038647.06.
- The widest annual swing landed in 2022, when Cash from Operations sank 145.81%; it then jumped 3802.74% in 2024.
- Tracing PATK's Cash from Operations over 5 years: stood at 181930000.0 in 2022, then plunged by 36.88% to 114842000.0 in 2023, then retreated by 10.62% to 102651000.0 in 2024, then rose by 27.46% to 130843000.0 in 2025, then slumped by 110.71% to 14008000.0 in 2026.
- Per Business Quant, the three latest PATK Cash from Operations figures stand at 14008000.0 (Q1 2026), 130843000.0 (Q4 2025), and 9104000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | -14.01 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -827.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -171.80 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | 89.37 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -56.10 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 61.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 114.84 Mn |
| Dec 31, 2023 | 114.84 Mn |
| Oct 1, 2023 | 115.48 Mn |
| Oct 1, 2023 | 115.48 Mn |
| Jul 2, 2023 | 179.30 Mn |
| Jul 2, 2023 | 179.30 Mn |
| Apr 2, 2023 | -950,000.00 |
| Apr 2, 2023 | -950,000.00 |
| Dec 31, 2022 | 181.93 Mn |
| Dec 31, 2022 | 181.93 Mn |
| Sep 25, 2022 | 155.51 Mn |
| Sep 25, 2022 | 155.51 Mn |
| Jun 26, 2022 | 97.34 Mn |
| Jun 26, 2022 | 97.34 Mn |
| Mar 27, 2022 | -23.04 Mn |
| Mar 27, 2022 | -23.04 Mn |
| Dec 31, 2021 | 104.71 Mn |
| Dec 31, 2021 | 104.71 Mn |
| Sep 26, 2021 | 68.67 Mn |
| Sep 26, 2021 | 68.67 Mn |
| Jun 27, 2021 | 28.45 Mn |
| Jun 27, 2021 | 28.45 Mn |
| Mar 28, 2021 | 50.29 Mn |
| Mar 28, 2021 | 50.29 Mn |
| Dec 31, 2020 | 47.40 Mn |
| Dec 31, 2020 | 47.40 Mn |
| Sep 27, 2020 | 73.39 Mn |
| Sep 27, 2020 | 73.39 Mn |
| Jun 28, 2020 | 26.21 Mn |
| Jun 28, 2020 | 26.21 Mn |
| Mar 29, 2020 | 13.16 Mn |
| Mar 29, 2020 | 13.16 Mn |
| Dec 31, 2019 | 70.38 Mn |
| Dec 31, 2019 | 70.38 Mn |
| Sep 29, 2019 | 28.22 Mn |
| Sep 29, 2019 | 28.22 Mn |
| Jun 30, 2019 | 65.93 Mn |
| Jun 30, 2019 | 65.93 Mn |
| Mar 31, 2019 | 27.88 Mn |
| Mar 31, 2019 | 27.88 Mn |
| Dec 31, 2018 | 72.60 Mn |
| Dec 31, 2018 | 72.60 Mn |
| Sep 30, 2018 | 36.20 Mn |
| Sep 30, 2018 | 36.20 Mn |
| Jul 1, 2018 | 65.41 Mn |
| Jul 1, 2018 | 65.41 Mn |
| Apr 1, 2018 | 25.81 Mn |
| Apr 1, 2018 | 25.81 Mn |
| Dec 31, 2017 | 67.03 Mn |
| Dec 31, 2017 | 67.03 Mn |
| Sep 24, 2017 | 13.15 Mn |
| Sep 24, 2017 | 13.15 Mn |
| Jun 25, 2017 | 30.62 Mn |
| Jun 25, 2017 | 30.62 Mn |
| Mar 26, 2017 | -10.90 Mn |
| Mar 26, 2017 | -10.90 Mn |
| Dec 31, 2016 | 45.60 Mn |
| Dec 31, 2016 | 45.60 Mn |
| Sep 25, 2016 | 32.50 Mn |
| Sep 25, 2016 | 32.50 Mn |
| Jun 26, 2016 | 3.59 Mn |
| Jun 26, 2016 | 3.59 Mn |
| Mar 27, 2016 | 15.45 Mn |
| Mar 27, 2016 | 15.45 Mn |
| Dec 31, 2015 | 41.52 Mn |
| Dec 31, 2015 | 41.52 Mn |
| Sep 27, 2015 | -2.02 Mn |
| Sep 27, 2015 | -2.02 Mn |
| Jun 28, 2015 | 30.20 Mn |
| Jun 28, 2015 | 30.20 Mn |
| Mar 29, 2015 | -2.84 Mn |
| Mar 29, 2015 | -2.84 Mn |
| Dec 31, 2014 | 23.12 Mn |
| Dec 31, 2014 | 23.12 Mn |
| Sep 28, 2014 | 6.51 Mn |
| Sep 28, 2014 | 6.51 Mn |
| Jun 29, 2014 | 9.22 Mn |
| Jun 29, 2014 | 9.22 Mn |
| Mar 30, 2014 | 7.47 Mn |
| Mar 30, 2014 | 7.47 Mn |
| Dec 31, 2013 | 979,000.00 |
| Dec 31, 2013 | 979,000.00 |
| Sep 29, 2013 | 6.42 Mn |
| Sep 29, 2013 | 6.42 Mn |
| Jun 30, 2013 | 13.90 Mn |
| Jun 30, 2013 | 13.90 Mn |
| Mar 31, 2013 | 1.14 Mn |
| Mar 31, 2013 | 1.14 Mn |
| Dec 31, 2012 | 6.37 Mn |
| Dec 31, 2012 | 6.37 Mn |
| Sep 30, 2012 | 315,000.00 |
| Sep 30, 2012 | 315,000.00 |
| Jul 1, 2012 | 12.55 Mn |
| Jul 1, 2012 | 12.55 Mn |
| Apr 1, 2012 | 1.77 Mn |
| Apr 1, 2012 | 1.77 Mn |
| Dec 31, 2011 | 2.29 Mn |
| Dec 31, 2011 | 2.29 Mn |
| Sep 25, 2011 | 10.86 Mn |
| Sep 25, 2011 | 10.86 Mn |
| Jun 26, 2011 | -2.34 Mn |
| Jun 26, 2011 | -2.34 Mn |
| Mar 27, 2011 | 1.00 Mn |
| Mar 27, 2011 | 1.00 Mn |
| Dec 31, 2010 | 7.68 Mn |
| Dec 31, 2010 | 7.68 Mn |
| Sep 26, 2010 | 3.67 Mn |
| Sep 26, 2010 | 3.67 Mn |