Patrick Industries (PATK) Other financing activities (2010 - 2026)
Patrick Industries (PATK) reported Other financing activities of -$105000.0 for Q1 2026, down 1066.67% year-over-year from $10862.1 in Q1 2025, and down 31.25% on a QoQ basis from -$80000.0 in Q4 2025.
Patrick Industries (PATK) has 16 years of Other financing activities data on file, last reported at -$105000.0 in Q1 2026.
- Quarterly Other financing activities fell 1066.67% year-over-year to -$105000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$680000.0 (down 107.33% YoY) and the FY2025 annual result came in at -$584000.0, down 106.34% from the prior year.
- Other financing activities declined to -$105000.0 in Q1 2026 per PATK's latest filing, from -$80000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $9.3 million in Q4 2024 and bottomed at -$300000.0 in Q2 2025.
- The 4-year median for Other financing activities is -$75000.0 (2023), against an average of $761181.8.
- The widest annual swing landed in 2024, when Other financing activities soared 13766.18%; it then plunged 3150.0% in 2025.
- Tracing PATK's Other financing activities over 4 years: stood at -$68000.0 in 2023, then soared by 13766.18% to $9.3 million in 2024, then tumbled by 100.86% to -$80000.0 in 2025, then sank by 31.25% to -$105000.0 in 2026.
- Per Business Quant, the three latest PATK Other financing activities figures stand at -$105000.0 (Q1 2026), -$80000.0 (Q4 2025), and -$195000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -105,000.00 |
| Mar 29, 2026 | -105,000.00 |
| Dec 31, 2025 | -80,000.00 |
| Dec 31, 2025 | -80,000.00 |
| Sep 28, 2025 | -195,000.00 |
| Sep 28, 2025 | -195,000.00 |
| Jun 29, 2025 | -300,000.00 |
| Jun 29, 2025 | -300,000.00 |
| Mar 30, 2025 | -9,000.00 |
| Mar 30, 2025 | -9,000.00 |
| Dec 31, 2024 | 9.29 Mn |
| Dec 31, 2024 | 9.29 Mn |
| Sep 29, 2024 | -6,000.00 |
| Sep 29, 2024 | -6,000.00 |
| Mar 31, 2024 | -75,000.00 |
| Mar 31, 2024 | -75,000.00 |
| Dec 31, 2023 | -68,000.00 |
| Dec 31, 2023 | -68,000.00 |
| Oct 1, 2023 | -7,000.00 |
| Oct 1, 2023 | -7,000.00 |
| Apr 2, 2023 | -75,000.00 |
| Apr 2, 2023 | -75,000.00 |
| Dec 31, 2021 | -6.64 Mn |
| Dec 31, 2021 | -6.64 Mn |
| Sep 26, 2021 | 840,000.00 |
| Sep 26, 2021 | 840,000.00 |
| Jun 27, 2021 | 5.80 Mn |
| Jun 27, 2021 | 5.80 Mn |
| Jun 28, 2020 | 1,000.00 |
| Jun 28, 2020 | 1,000.00 |
| Mar 29, 2020 | 57,000.00 |
| Mar 29, 2020 | 57,000.00 |
| Dec 31, 2019 | 5,000.00 |
| Dec 31, 2019 | 5,000.00 |
| Sep 29, 2019 | 6.94 Mn |
| Sep 29, 2019 | 6.94 Mn |
| Jun 30, 2019 | 26,000.00 |
| Jun 30, 2019 | 26,000.00 |
| Mar 31, 2019 | 250,000.00 |
| Mar 31, 2019 | 250,000.00 |
| Dec 31, 2018 | 7.64 Mn |
| Dec 31, 2018 | 7.64 Mn |
| Sep 30, 2018 | -38,000.00 |
| Sep 30, 2018 | -38,000.00 |
| Jul 1, 2018 | -5.34 Mn |
| Jul 1, 2018 | -5.34 Mn |
| Apr 1, 2018 | 5.37 Mn |
| Apr 1, 2018 | 5.37 Mn |
| Dec 31, 2017 | 1.00 Mn |
| Dec 31, 2017 | 1.00 Mn |
| Sep 24, 2017 | -928,000.00 |
| Sep 24, 2017 | -928,000.00 |
| Jun 25, 2017 | 919,000.00 |
| Jun 25, 2017 | 919,000.00 |
| Mar 26, 2017 | 4,000.00 |
| Mar 26, 2017 | 4,000.00 |
| Dec 31, 2016 | 38,000.00 |
| Dec 31, 2016 | 38,000.00 |
| Sep 25, 2016 | -11,000.00 |
| Sep 25, 2016 | -11,000.00 |
| Jun 26, 2016 | -25,000.00 |
| Jun 26, 2016 | -25,000.00 |
| Mar 27, 2016 | -26,000.00 |
| Mar 27, 2016 | -26,000.00 |
| Dec 31, 2015 | 899,000.00 |
| Dec 31, 2015 | 899,000.00 |
| Sep 27, 2015 | -531,000.00 |
| Sep 27, 2015 | -531,000.00 |
| Jun 28, 2015 | 407,000.00 |
| Jun 28, 2015 | 407,000.00 |
| Mar 29, 2015 | 1.20 Mn |
| Mar 29, 2015 | 1.20 Mn |
| Dec 31, 2014 | 215,000.00 |
| Dec 31, 2014 | 215,000.00 |
| Sep 28, 2014 | -113,000.00 |
| Sep 28, 2014 | -113,000.00 |
| Jun 29, 2014 | -1.03 Mn |
| Jun 29, 2014 | -1.03 Mn |
| Mar 30, 2014 | 1.04 Mn |
| Mar 30, 2014 | 1.04 Mn |
| Dec 31, 2013 | -2.52 Mn |
| Dec 31, 2013 | -2.52 Mn |
| Sep 29, 2013 | 2.27 Mn |
| Sep 29, 2013 | 2.27 Mn |
| Jun 30, 2013 | 46,000.00 |
| Jun 30, 2013 | 46,000.00 |
| Mar 31, 2013 | 50,000.00 |
| Mar 31, 2013 | 50,000.00 |
| Dec 31, 2012 | 436,000.00 |
| Dec 31, 2012 | 436,000.00 |
| Jul 1, 2012 | -13,000.00 |
| Jul 1, 2012 | -13,000.00 |
| Apr 1, 2012 | 13,000.00 |
| Apr 1, 2012 | 13,000.00 |
| Dec 31, 2011 | 19,000.00 |
| Dec 31, 2011 | 19,000.00 |
| Jun 26, 2011 | -615,000.00 |
| Jun 26, 2011 | -615,000.00 |
| Mar 27, 2011 | 617,000.00 |
| Mar 27, 2011 | 617,000.00 |
| Dec 31, 2010 | 352,000.00 |
| Dec 31, 2010 | 352,000.00 |
| Sep 26, 2010 | 15,000.00 |
| Sep 26, 2010 | 15,000.00 |