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Patrick Industries PATK Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Patrick Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from sale of property, plant and equipment | 1,645 | 1,832 |
| Business acquisitions, net of cash acquired | (7,297) | (48,140) |
| Other investing activities | (2,007) | (1,864) |
| Net cash used in investing activities | (44,217) | (86,618) |
| Cash flows from financing activities | ||
| Term debt repayments | (1,563) | (1,563) |
| Borrowings on revolver | 560,724 | 345,536 |
| Repayments on revolver | (430,724) | (390,536) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Patrick Industries's investing cash flow?
- Patrick Industries (PATK) reported investing cash flow of -$18.28M in Q2 2026.
- How has Patrick Industries's investing cash flow changed year-over-year?
- Patrick Industries's investing cash flow increased by 11.0% year-over-year, from -$20.53M to -$18.28M.
- What is the long-term trend for Patrick Industries's investing cash flow?
- Over 4 years (2021 to 2025), Patrick Industries's investing cash flow has grown at a -22.6% compound annual growth rate (CAGR), from -$574.73M to -$206.49M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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