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Patrick Industries PATK Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by Patrick Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Patrick Industries’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 8:12 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000076605-26-000075
| ($ in thousands) | Six Months Ended / June 28, 2026 | Six Months Ended / June 29, 2025 |
|---|---|---|
| Cash dividends paid to shareholders | (31,208) | (26,951) |
| Taxes paid for share-based payment arrangements | (11,270) | (8,611) |
| Payment of contingent consideration from business acquisitions | (1,750) | (33) |
| Other financing activities | (38) | (309) |
| Net cash used in financing activities | (21,962) | (114,436) |
| Net increase (decrease) in cash and cash equivalents | 2,728 | (11,587) |
| Cash and cash equivalents at beginning of year | 26,432 | 33,561 |
| Cash and cash equivalents at end of period | $29,160 | $21,974 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Patrick Industries's financing cash flow?
- Patrick Industries (PATK) reported financing cash flow of -$72.95M in Q2 2026.
- How has Patrick Industries's financing cash flow changed year-over-year?
- Patrick Industries's financing cash flow increased by 62.3% year-over-year, from -$193.45M to -$72.95M.
- What is the long-term trend for Patrick Industries's financing cash flow?
- Over 2 years (2021 to 2023), Patrick Industries's financing cash flow has grown at a -10.9% compound annual growth rate (CAGR), from $420.06M to -$333.57M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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