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Patrick Industries (PATK) Change in Cash (2016 - 2025)

Patrick Industries (PATK) has disclosed Change in Cash for 16 consecutive years, with $5.7 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 130.11% to $5.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.1 million through Dec 2025, down 132.18% year-over-year, with the annual reading at -$7.1 million for FY2025, 132.18% down from the prior year.
  • Change in Cash for Q4 2025 was $5.7 million at Patrick Industries, up from -$1.3 million in the prior quarter.
  • The five-year high for Change in Cash was $78.0 million in Q4 2021, with the low at -$64.6 million in Q2 2025.
  • Average Change in Cash over 5 years is -$916750.0, with a median of $926000.0 recorded in 2023.
  • Peak annual rise in Change in Cash hit 754.7% in 2025, while the deepest fall reached 345.11% in 2025.
  • Over 5 years, Change in Cash stood at $78.0 million in 2021, then crashed by 139.02% to -$30.4 million in 2022, then skyrocketed by 83.43% to -$5.0 million in 2023, then crashed by 277.8% to -$19.0 million in 2024, then soared by 130.11% to $5.7 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $5.7 million, -$1.3 million, and -$64.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.