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Patrick Industries PATK Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Patrick Industries’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 8:38 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000076605-26-000050
| ($ in thousands) | Three Months Ended / March 29, 2026 | Three Months Ended / March 30, 2025 |
|---|---|---|
| Cash dividends paid to shareholders | (16,311) | (13,862) |
| Taxes paid for share-based payment arrangements | (11,157) | (8,593) |
| Payment of contingent consideration from business acquisitions | (1,750) | (16) |
| Other financing activities | (105) | (9) |
| Net cash provided by financing activities | 50,984 | 79,009 |
| Net increase in cash and cash equivalents | 11,040 | 53,000 |
| Cash and cash equivalents at beginning of year | 26,432 | 33,561 |
| Cash and cash equivalents at end of period | $37,472 | $86,561 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Patrick Industries's net change in cash?
- Patrick Industries (PATK) reported net change in cash of $11.04M in Q1 2026.
- How has Patrick Industries's net change in cash changed year-over-year?
- Patrick Industries's net change in cash decreased by 79.2% year-over-year, from $53M to $11.04M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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