Patrick Industries PATK Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Patrick Industries (PATK) reported operating cash flow of -$14.01M in Q1 2026.
- How has Patrick Industries's operating cash flow changed year-over-year?
- Patrick Industries's operating cash flow decreased by 135.0% year-over-year, from $40.08M to -$14.01M.
- What is the long-term trend for Patrick Industries's operating cash flow?
- Over 4 years (2021 to 2025), Patrick Industries's operating cash flow has grown at a 6.9% compound annual growth rate (CAGR), from $252.13M to $329.41M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.