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Patrick Industries PATK Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Thor Industries logo
Thor IndustriesTHO
$19.64M+7,725%
LCI Industries logo
LCI IndustriesLCII
-$69K-102%
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
$2M+100%
Installed Building Products logo
Installed Building ProductsIBP
$400K-71.4%
Genuine Parts logo
Genuine PartsGPC
——
International Paper logo
International PaperIP
——

Other financials

Income statement

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Revenue$997.2M-0.6%
Gross profit$226.9M-0.8%
Operating income$64.7M-1.3%
Net income$39.5M+3.2%
EPS (diluted)$1.10-0.9%

Balance sheet

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Cash & equivalents$37.5M-56.7%
Total debt$1.6B-1.6%
Total equity$1.2B+4.1%
Total assets$3.2B+1.0%

Cash flow

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Operating cash flow-$14.0M-135%
CapEx$18.9M-6.2%
Free cash flow-$32.9M-265%

Valuation

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Market cap$2.87B+29.3%
Enterprise value$4.44B+19.5%
P/E21×+5.4×
P/S0.7×+0.1×

Profitability

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Gross margin23.1%+0.4pp
Operating margin7%0.0pp
Net margin3.5%-0.3pp
FCF margin5.3%-1.3pp

Returns & leverage

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Return on equity11.7%-1.2pp
Debt / equity1.4×-0.1×
Current ratio2.7×+0.3×

Where this comes from

Reported directly by Patrick Industries in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Patrick Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Patrick Industries's payment for (proceeds from) other investing activity?
Patrick Industries (PATK) reported payment for (proceeds from) other investing activity of $281K in Q1 2026.
How has Patrick Industries's payment for (proceeds from) other investing activity changed year-over-year?
Patrick Industries's payment for (proceeds from) other investing activity increased by 602.5% year-over-year, from $40K to $281K.
What is the long-term trend for Patrick Industries's payment for (proceeds from) other investing activity?
Over 3 years (2022 to 2025), Patrick Industries's payment for (proceeds from) other investing activity has grown at a 146.7% compound annual growth rate (CAGR), from $305K to $4.58M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.