Patrick Industries (PATK) Change in Cash (2010 - 2026)
Patrick Industries (PATK) posted quarterly 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% quarter-over-quarter from $5.7 million in Q4 2025.
Patrick Industries (PATK) Change in Cash (2010 - 2026) Analysis & Trends
Patrick Industries (PATK) has reported Change in Cash for 17 consecutive years, with $11.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 79.17% year-over-year to $11.0 million; the TTM figure through Mar 2026 stood at -$49.1 million (down 171.19% YoY), while the FY2025 annual figure was -$7.1 million, down 132.18% from the prior year.
- Change in Cash grew 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.
- Historically, Change in Cash has averaged -$5.0 million across 5 years, with a median of $3.1 million in 2023.
- On a YoY basis, Change in Cash climbed as much as 754.7% in 2025 and fell as far as 345.11% in 2025.
- Patrick Industries' Change in Cash stood at -$30.4 million in 2022, then soared by 83.43% to -$5.0 million in 2023, then plunged 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.
- Business Quant data shows PATK's Change in Cash at $11.0 million in Q1 2026, $5.7 million in Q4 2025, and -$1.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.87 Bn | 4.31 Bn | 409.69 Mn | 196.75 Mn |
| 2 | Thor Industries | 4.09 Bn | 3.71 Bn | 354.77 Mn | 129.77 Mn |
| 3 | Polaris | 3.70 Bn | 3.39 Bn | - | 20.10 Mn |
| 4 | Harley-Davidson | 2.89 Bn | 994.43 Mn | 421.12 Mn | 90.72 Mn |
| 5 | Patrick Industries | 2.72 Bn | 2.69 Bn | 247.58 Mn | -8.31 Mn |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn | 74.28 Mn |
| 7 | Brunswick | 1.56 Bn | 1.24 Bn | 437.80 Mn | 10.40 Mn |
| 8 | Winnebago Industries | 908.57 Mn | 851.47 Mn | 94.90 Mn | 9.70 Mn |
| 9 | Malibu Boats | 554.84 Mn | 504.67 Mn | 41.28 Mn | 21.96 Mn |
| 10 | MasterCraft Boat Holdings | 403.73 Mn | 319.10 Mn | 19.54 Mn | 19.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -8.31 Mn |
| 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 |