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

Historic Net Cash Flow for Patrick Industries (PATK) over the last 16 years, with Q3 2025 value amounting to -$1.3 million.

  • Patrick Industries' Net Cash Flow fell 11475.83% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$31.9 million, marking a year-over-year decrease of 18825.09%. This contributed to the annual value of $22.2 million for FY2024, which is 29367.02% up from last year.
  • Per Patrick Industries' latest filing, its Net Cash Flow stood at -$1.3 million for Q3 2025, which was down 11475.83% from -$64.6 million recorded in Q2 2025.
  • Patrick Industries' Net Cash Flow's 5-year high stood at $78.0 million during Q4 2021, with a 5-year trough of -$64.6 million in Q2 2025.
  • Its 5-year average for Net Cash Flow is -$1.3 million, with a median of -$1.3 million in 2025.
  • Over the last 5 years, Patrick Industries' Net Cash Flow had its largest YoY gain of 75470.09% in 2025, and its largest YoY loss of 34511.2% in 2025.
  • Patrick Industries' Net Cash Flow (Quarter) stood at $78.0 million in 2021, then crashed by 139.02% to -$30.4 million in 2022, then surged by 83.43% to -$5.0 million in 2023, then tumbled by 277.8% to -$19.0 million in 2024, then surged by 93.3% to -$1.3 million in 2025.
  • Its Net Cash Flow was -$1.3 million in Q3 2025, compared to -$64.6 million in Q2 2025 and $53.0 million in Q1 2025.