Patrick Industries (PATK) Cash from Operations (2010 - 2026)
Patrick Industries (PATK) reported Cash from Operations of $77.64 million for Q3 2026, up 752.9% from $9.1 million a year earlier but down 6.4% from the prior quarter.
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Analysis
Patrick Industries (PATK) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Sep 27, 2026, Patrick Industries' Cash from Operations came in at $277.39 million, down 7.9% year-over-year; for FY2025, it was $329.41 million, up 0.8% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 15.5% (FY2020 to FY2025).
- By year, Cash from Operations came in at $326.84 million in FY2024 (-20.0%), $408.67 million in FY2023 (-0.7%), $411.74 million in FY2022 (+63.3%) and $252.13 million in FY2021 (+57.4%).
- Five-year quarterly Cash from Operations spans a low of -$23.04 million in Q1 2022 and a high of $181.93 million in Q4 2022.
- Year over year, Cash from Operations gained in four of the last seven quarters, with growth averaging 95.1%.
- The high point for year-over-year Cash from Operations in five years was Q3 2026 (growth of 752.9%); the low point was Q3 2025 (a decline of 82.3%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $82.92 million (Q2 2026), -$14.01 million (Q1 2026) and $130.84 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 92.47 Bn | 87.09 Bn | 2.38 Bn | 1.33 Bn |
| 2 | Johnson Controls International | 85.88 Bn | 83.61 Bn | 2.47 Bn | 1.29 Bn |
| 3 | Carrier Global | 43.83 Bn | 38.20 Bn | 1.90 Bn | 813.00 Mn |
| 4 | Comfort Systems Usa | 39.03 Bn | 32.98 Bn | 934.48 Mn | 1.01 Bn |
| 5 | Otis Worldwide | 30.08 Bn | 26.47 Bn | 1.16 Bn | 337.00 Mn |
| 6 | James Hardie Industries | 17.47 Bn | 16.40 Bn | 562.40 Mn | 349.70 Mn |
| 7 | Masco | 16.84 Bn | 14.64 Bn | 720.00 Mn | 371.00 Mn |
| 8 | Allegion | 16.15 Bn | 14.78 Bn | 548.20 Mn | 304.30 Mn |
| 9 | Carlisle Companies | 15.63 Bn | 12.54 Bn | 494.90 Mn | 314.10 Mn |
| 10 | Patrick Industries | 2.58 Bn | 2.47 Bn | 229.89 Mn | 77.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 77.64 Mn |
| Jun 28, 2026 | 82.92 Mn |
| Mar 29, 2026 | -14.01 Mn |
| Dec 31, 2025 | 130.84 Mn |
| Sep 28, 2025 | 9.10 Mn |
| Jun 29, 2025 | 149.39 Mn |
| Mar 30, 2025 | 40.08 Mn |
| Dec 31, 2024 | 102.65 Mn |
| Sep 29, 2024 | 51.53 Mn |
| Jun 30, 2024 | 137.48 Mn |
| Mar 31, 2024 | 35.18 Mn |
| Dec 31, 2023 | 114.84 Mn |
| Oct 1, 2023 | 115.48 Mn |
| Jul 2, 2023 | 179.30 Mn |
| Apr 2, 2023 | -950,000.00 |
| Dec 31, 2022 | 181.93 Mn |
| Sep 25, 2022 | 155.51 Mn |
| Jun 26, 2022 | 97.34 Mn |
| Mar 27, 2022 | -23.04 Mn |
| Dec 31, 2021 | 104.71 Mn |
API Access
Patrick Industries Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PATK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PATK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PATK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();