Patrick Industries PATK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $136.3M+0.9% | $135.06M+12.0% | $120.54M-4.4% | $126.1M-10.9% | $141.55M+2.3% | ||
| $170.34M+0.1% | $170.21M+0.3% | $169.77M-0.1% | $169.98M+0.7% | $168.86M+1.4% | ||
| $19.8M+3.8% | $19.07M+8.5% | $17.58M-4.1% | $18.33M+10.7% | $16.56M-1.3% | ||
| -$45.06M-26.8% | -$35.53M-132% | -$15.31M-207% | $14.26M+16.7% | $12.22M+88.5% | ||
| $3.3M+0.9% | $3.27M-0.2% | $3.28M+0.2% | $3.27M+0.2% | $3.26M-0.3% | ||
| $25K+101% | -$2.17M— | —— | —— | —— | ||
| —— | —— | —— | —— | $14.28M+666% | ||
| -$27.17M-2,684% | -$976K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3.14M-141% | ||
| —— | —— | —— | —— | $1.29M+443% | ||
| —— | $0+100% | -$637.25K+50.0% | -$1.27M+33.3% | -$1.91M+25.0% | ||
| -$10.1M-459% | -$1.81M-110% | $18.4M+42.1% | $12.95M+75.1% | $7.4M+168% | ||
| $275.33M-16.4% | $329.41M+9.4% | $301.22M-12.3% | $343.65M+3.6% | $331.74M+1.5% | ||
| $81.68M-1.5% | $82.92M-8.0% | $90.16M+10.3% | $81.72M+1.7% | $80.36M+6.2% | ||
| $81.4M-33.1% | $121.74M+72.7% | $70.5M-45.4% | $129.16M-0.4% | $129.66M-68.5% | ||
| $4.82M+5.3% | $4.58M-24.1% | $6.04M+54.6% | $3.91M+84.5% | $2.12M-92.4% | ||
| $1.56M-43.4% | $2.76M+16.8% | $2.36M+10.8% | $2.13M-45.8% | $3.93M+62.9% | ||
| -$166.34M+19.4% | -$206.49M-25.6% | -$164.34M+22.7% | -$212.65M-2.1% | -$208.21M+59.4% | ||
| $57.72M+4.4% | $55.27M+4.1% | $53.09M+1.9% | $52.09M+2.1% | $51.04M+1.7% | ||
| —— | —— | —— | $36.63M+178% | $13.17M+183% | ||
| $773.81M+3.9% | $744.43M-5.2% | $784.85M-0.8% | $790.87M-11.6% | $894.86M-32.2% | ||
| $44.39M— | $0— | —— | —— | —— | ||
| $13.5M+23.5% | $10.93M+19.6% | $9.14M-17.4% | $11.06M-0.7% | $11.14M-35.7% | ||
| $1.78M+3,613% | $48K-54.3% | $105K-16.0% | $125K-89.3% | $1.17M-74.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.3M+0.9% | $3.27M-0.2% | $3.28M+0.2% | $3.27M+0.2% | $3.26M-0.3% | ||
| -$10.1M-459% | -$1.81M-110% | $18.4M+42.1% | $12.95M+75.1% | $7.4M+168% | ||
| -$45.06M-26.8% | -$35.53M-132% | -$15.31M-207% | $14.26M+16.7% | $12.22M+88.5% | ||
| —— | —— | —— | —— | -$3.14M-141% | ||
| —— | —— | —— | —— | $1.29M+443% | ||
| $4.82M+5.3% | $4.58M-24.1% | $6.04M+54.6% | $3.91M+84.5% | $2.12M-92.4% | ||
| $1.56M-43.4% | $2.76M+16.8% | $2.36M+10.8% | $2.13M-45.8% | $3.93M+62.9% | ||
| -$680K-16.4% | -$584K-94.7% | -$300K-170% | -$111K-159% | $189K+53.7% | ||
| —— | $0-100% | $75M-50.0% | $150M-33.3% | $225M-25.0% | ||
| $210.85M-20.0% | $263.69M+15.5% | $228.25M-12.9% | $261.93M+4.2% | $251.38M+0.1% | ||
| $210.85M-20.0% | $263.69M+15.5% | $228.25M-12.9% | $261.93M+4.2% | $251.38M+0.1% |
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- Where does Patrick Industries's cash flow data come from?
- Every line is extracted from Patrick Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.