Skip to content

Patrick Industries PATK Investing Cash Flow

Investing Cash Flow at other companies

Thor Industries logo
Thor IndustriesTHO
-$30.03M+8.7%
LCI Industries logo
LCI IndustriesLCII
-$9.6M+77.2%
Genuine Parts logo
Genuine PartsGPC
-$92.91M+40.0%
Cavco Industries logo
Cavco IndustriesCVCO
-$22.59M-126%
Masco logo
MascoMAS
-$36M-9.1%
Builders FirstSource logo
Builders FirstSourceBLDR
-$57.85M+93.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Patrick Industries's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Patrick Industries's investing cash flow?
Patrick Industries (PATK) reported investing cash flow of -$25.94M in Q1 2026.
How has Patrick Industries's investing cash flow changed year-over-year?
Patrick Industries's investing cash flow increased by 60.8% year-over-year, from -$66.09M to -$25.94M.
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.