KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Patrick Industries (PATK) Other financing activities (2016 - 2025)

Patrick Industries (PATK) has disclosed Other financing activities for 16 consecutive years, with $504000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Other financing activities fell 94.58% to $504000.0 in Q4 2025 year-over-year; TTM through Sep 2025 was $8.8 million, a 878800.0% increase, with the full-year FY2024 number at $9.2 million, changed N/A from a year prior.
  • Other financing activities was $504000.0 for Q4 2025 at Patrick Industries, up from -$195000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $9.3 million in Q4 2024 to a low of -$6.6 million in Q4 2021.
  • A 5-year average of $834000.0 and a median of -$6500.0 in 2023 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: soared 579700.0% in 2021, then tumbled 3150.0% in 2025.
  • Patrick Industries' Other financing activities stood at -$6.6 million in 2021, then soared by 137.12% to $2.5 million in 2022, then crashed by 96.67% to $82000.0 in 2023, then soared by 11232.93% to $9.3 million in 2024, then crashed by 94.58% to $504000.0 in 2025.
  • Per Business Quant, the three most recent readings for PATK's Other financing activities are $504000.0 (Q4 2025), -$195000.0 (Q3 2025), and -$300000.0 (Q2 2025).