Patrick Industries (PATK) Net Cash Flow (2010 - 2026)
Patrick Industries' Net Cash Flow came in at -$8.31 million for Q2 2026, compared with -$64.59 million a year earlier.
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Analysis
Patrick Industries (PATK) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 28, 2026, Patrick Industries reported Net Cash Flow of $7.19 million; for FY2025, it was -$7.13 million.
- Going back by year, Net Cash Flow was $22.15 million in FY2024, -$11.44 million in FY2023, -$100 million in FY2022 and $78.08 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$64.59 million (Q2 2025) to $77.97 million (Q4 2021).
- Business Quant data shows PATK's Net Cash Flow at $11.04 million (Q1 2026), $5.73 million (Q4 2025) and -$1.28 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 92.47 Bn | 87.09 Bn | 2.38 Bn | -75.30 Mn |
| 2 | Johnson Controls International | 85.88 Bn | 83.61 Bn | 2.47 Bn | 97.00 Mn |
| 3 | Carrier Global | 43.83 Bn | 38.20 Bn | 1.90 Bn | -64.00 Mn |
| 4 | Comfort Systems Usa | 39.03 Bn | 32.98 Bn | 934.48 Mn | 303.23 Mn |
| 5 | Otis Worldwide | 30.08 Bn | 26.47 Bn | 1.16 Bn | 22.00 Mn |
| 6 | James Hardie Industries | 17.47 Bn | 16.40 Bn | 562.40 Mn | 29.30 Mn |
| 7 | Masco | 16.84 Bn | 14.64 Bn | 720.00 Mn | 62.00 Mn |
| 8 | Allegion | 16.15 Bn | 14.78 Bn | 548.20 Mn | 69.20 Mn |
| 9 | Carlisle Companies | 15.63 Bn | 12.54 Bn | 494.90 Mn | -118.70 Mn |
| 10 | Patrick Industries | 2.58 Bn | 2.47 Bn | 229.89 Mn | -13.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -13.12 Mn |
| 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 |
API Access
Patrick Industries Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PATK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PATK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PATK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();