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Patrick Industries (PATK) Net Cash Flow (2016 - 2025)

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

  • On a quarterly basis, Net Cash Flow rose 130.11% to $5.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.1 million, a 132.18% decrease, with the full-year FY2025 number at -$7.1 million, down 132.18% from a year prior.
  • Net Cash Flow was $5.7 million for Q4 2025 at Patrick Industries, up from -$1.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $78.0 million in Q4 2021 to a low of -$64.6 million in Q2 2025.
  • A 5-year average of -$916750.0 and a median of $926000.0 in 2023 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 754.7% in 2025; the steepest drop was 345.11% in 2025.
  • Patrick Industries' Net Cash Flow stood at $78.0 million in 2021, then tumbled by 139.02% to -$30.4 million in 2022, then soared by 83.43% to -$5.0 million in 2023, then tumbled by 277.8% to -$19.0 million in 2024, then surged by 130.11% to $5.7 million in 2025.
  • Per Business Quant, the three most recent readings for PATK's Net Cash Flow are $5.7 million (Q4 2025), -$1.3 million (Q3 2025), and -$64.6 million (Q2 2025).