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Patrick Industries PATK Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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: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 cash provided by (used in) operating activity, including discontinued operation?
Patrick Industries (PATK) reported cash provided by (used in) operating activity, including discontinued operation of -$14.01M in Q1 2026.
How has Patrick Industries's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Patrick Industries's cash provided by (used in) operating activity, including discontinued operation decreased by 135.0% year-over-year, from $40.08M to -$14.01M.
What is the long-term trend for Patrick Industries's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Patrick Industries's cash provided by (used in) operating activity, including discontinued operation has grown at a 6.9% compound annual growth rate (CAGR), from $252.13M to $329.41M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.