Patrick Industries (PATK) Net Cash Flow (2010 - 2026)
Patrick Industries (PATK) posted quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Patrick Industries (PATK) has reported Net Cash Flow for 17 consecutive years, with $11.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow grew to $11.0 million in Q1 2026 per PATK's latest filing, from $5.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $53.0 million in Q1 2025 and bottomed at -$64.6 million in Q2 2025.
- Historically, Net Cash Flow has averaged -$5.0 million across 5 years, with a median of $3.1 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 754.7% in 2025 and fell as far as 345.11% in 2025.
- Patrick Industries' Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn | -113.15 Mn |
| 2 | Thor Industries | 4.07 Bn | 3.70 Bn | 354.77 Mn | 124.51 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | 20.00 Mn |
| 4 | Harley-Davidson | 2.87 Bn | 975.52 Mn | 421.12 Mn | 94.04 Mn |
| 5 | Patrick Industries | 2.70 Bn | 2.67 Bn | 247.58 Mn | -8.31 Mn |
| 6 | Lci Industries | 2.54 Bn | 2.32 Bn | 301.14 Mn | 68.91 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 13.00 Mn |
| 8 | Winnebago Industries | 905.60 Mn | 848.50 Mn | 94.90 Mn | 9.70 Mn |
| 9 | Malibu Boats | 544.56 Mn | 494.39 Mn | 41.28 Mn | 21.59 Mn |
| 10 | MasterCraft Boat Holdings | 399.85 Mn | 315.23 Mn | 19.54 Mn | 19.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -8.31 Mn |
| Jun 28, 2026 | -8.31 Mn |
| Mar 29, 2026 | 11.04 Mn |
| Mar 29, 2026 | 11.04 Mn |
| Dec 31, 2025 | 5.73 Mn |
| Dec 31, 2025 | 5.73 Mn |
| Sep 28, 2025 | -1.28 Mn |
| Sep 28, 2025 | -1.28 Mn |
| Jun 29, 2025 | -64.59 Mn |
| Jun 29, 2025 | -64.59 Mn |
| Mar 30, 2025 | 53.00 Mn |
| Mar 30, 2025 | 53.00 Mn |
| Dec 31, 2024 | -19.05 Mn |
| Dec 31, 2024 | -19.05 Mn |
| Sep 29, 2024 | 8.65 Mn |
| Sep 29, 2024 | 8.65 Mn |
| Jun 30, 2024 | 26.35 Mn |
| Jun 30, 2024 | 26.35 Mn |
| Mar 31, 2024 | 6.20 Mn |
| Mar 31, 2024 | 6.20 Mn |