Patrick Industries (PATK) Change in Cash (2010 - 2026)
Patrick Industries (PATK) reported Change in Cash of $11.0 million for Q1 2026, down 79.17% year-over-year from $53.0 million in Q1 2025, and up 92.54% on a QoQ basis from $5.7 million in Q4 2025.
Patrick Industries (PATK) has 17 years of Change in Cash data on file, last reported at $11.0 million in Q1 2026.
- Quarterly Change in Cash fell 79.17% year-over-year to $11.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$49.1 million (down 171.19% YoY) and the FY2025 annual result came in at -$7.1 million, down 132.18% from the prior year.
- Change in Cash improved to $11.0 million in Q1 2026 per PATK's latest filing, from $5.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $53.0 million in Q1 2025 and bottomed at -$64.6 million in Q2 2025.
- The 5-year median for Change in Cash is $3.1 million (2023), against an average of -$5.0 million.
- Peak annual rise in Change in Cash reached 754.7% in 2025, while the deepest fall reached 345.11% in 2025.
- Tracing PATK's Change in Cash over 5 years: stood at -$30.4 million in 2022, then soared by 83.43% to -$5.0 million in 2023, then sank by 277.8% to -$19.0 million in 2024, then surged by 130.11% to $5.7 million in 2025, then soared by 92.54% to $11.0 million in 2026.
- Per Business Quant, the three latest PATK Change in Cash figures stand at $11.0 million (Q1 2026), $5.7 million (Q4 2025), and -$1.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -265.52 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -24.10 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 16.20 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 11.04 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -44.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -32.39 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -76.90 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | -5.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 11.04 Mn |
| Dec 31, 2025 | 5.73 Mn |
| Sep 28, 2025 | -1.28 Mn |
| Jun 29, 2025 | -64.59 Mn |
| Mar 30, 2025 | 53.00 Mn |
| Dec 31, 2024 | -19.05 Mn |
| Sep 29, 2024 | 8.65 Mn |
| Jun 30, 2024 | 26.35 Mn |
| Mar 31, 2024 | 6.20 Mn |
| Dec 31, 2023 | -5.04 Mn |
| Oct 1, 2023 | -17.46 Mn |
| Jul 2, 2023 | 3.13 Mn |
| Apr 2, 2023 | 7.94 Mn |
| Dec 31, 2022 | -30.42 Mn |
| Sep 25, 2022 | -23.76 Mn |
| Jun 26, 2022 | 13.18 Mn |
| Mar 27, 2022 | -59.00 Mn |
| Dec 31, 2021 | 77.97 Mn |
| Sep 26, 2021 | -13.52 Mn |
| Jun 27, 2021 | 52.23 Mn |
| Mar 28, 2021 | -38.60 Mn |
| Dec 31, 2020 | -17.58 Mn |
| Sep 27, 2020 | -48.72 Mn |
| Jun 28, 2020 | 16.54 Mn |
| Mar 29, 2020 | -44.87 Mn |
| Dec 31, 2019 | 22.68 Mn |
| Sep 29, 2019 | 93.14 Mn |
| Jun 30, 2019 | 15.12 Mn |
| Mar 31, 2019 | 1.56 Mn |
| Dec 31, 2018 | 6.59 Mn |
| Sep 30, 2018 | 202,000.00 |
| Jul 1, 2018 | 33,000.00 |
| Apr 1, 2018 | -2.70 Mn |
| Dec 31, 2017 | -3.60 Mn |
| Sep 24, 2017 | -5.24 Mn |
| Jun 25, 2017 | 687,000.00 |
| Mar 26, 2017 | 4.47 Mn |
| Dec 31, 2016 | 4.97 Mn |
| Sep 25, 2016 | 1.44 Mn |
| Jun 26, 2016 | -10.62 Mn |
| Mar 27, 2016 | 10.57 Mn |
| Dec 31, 2015 | -1.32 Mn |
| Sep 27, 2015 | -5.20 Mn |
| Jun 28, 2015 | 6.54 Mn |
| Mar 29, 2015 | -54,000.00 |
| Dec 31, 2014 | -2.59 Mn |
| Sep 28, 2014 | -611,000.00 |
| Jun 29, 2014 | 3.30 Mn |
| Mar 30, 2014 | -11,000.00 |
| Dec 31, 2013 | -10.48 Mn |
| Sep 29, 2013 | 5.13 Mn |
| Jun 30, 2013 | 3.92 Mn |
| Mar 31, 2013 | 1.02 Mn |
| Dec 31, 2012 | -454,000.00 |
| Sep 30, 2012 | -507,000.00 |
| Jul 1, 2012 | 151,000.00 |
| Apr 1, 2012 | 694,000.00 |
| Dec 31, 2011 | 310,000.00 |
| Sep 25, 2011 | -466,000.00 |
| Jun 26, 2011 | -4.14 Mn |
| Mar 27, 2011 | 2.89 Mn |
| Dec 31, 2010 | 1.05 Mn |
| Sep 26, 2010 | 551,000.00 |