Patrick Industries (PATK) Net Cash Flow (2010 - 2026)

Patrick Industries (PATK) has reported Net Cash Flow for 17 consecutive years, with -$8.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 87.13% year-over-year to -$8.3 million in Q2 2026; TTM through Jun 2026 was $7.2 million, a 132.68% increase from a year earlier, with the FY2025 full-year figure at -$7.1 million, down 132.18% from the prior year.
• Net Cash Flow was -$8.3 million for Q2 2026 at Patrick Industries, down from $11.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $53.0 million in Q1 2025 and troughed at -$64.6 million in Q2 2025.
• A 5-year average of -$5.2 million and a median of $926000.0 in 2023 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 754.7% in 2025, down 345.11% in 2025.
• Over 5 years, Net Cash Flow stood at -$30.4 million in 2022, then jumped by 83.43% to -$5.0 million in 2023, then plunged by 277.8% to -$19.0 million in 2024, then soared by 130.11% to $5.7 million in 2025, then slumped by 244.96% to -$8.3 million in 2026.
• The last three Net Cash Flow figures came in at -$8.3 million (Q2 2026), $11.0 million (Q1 2026), and $5.7 million (Q4 2025), per Business Quant data.