PATK
Patrick Industries Inc
66.60$
+0.0%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.28 | 5.24 | 1.59 | 6.20 | 1.52 | 2.98 | 1.16 | 4.38 | 0.26 | 3.72 | -0.39 | 2.37 | 5.97 | |
| 1.67 | 1.67 | 1.83 | 1.87 | 1.24 | 1.24 | 1.24 | 1.25 | 1.22 | 1.22 | 1.19 | 1.23 | 4.88 | |
| 0.26 | 0.26 | 0.25 | 0.19 | 0.14 | 0.07 | 0.15 | 0.18 | 0.11 | 0.11 | 0.17 | 0.17 | 0.56 | |
| 1.49 | 1.95 | -2.11 | 1.95 | 0.10 | 1.34 | -1.21 | 2.03 | -2.98 | 1.19 | -2.97 | -0.17 | -4.95 | |
| 0.50 | 0.53 | 0.70 | 0.76 | 0.53 | 1.55 | 0.59 | 0.54 | 0.76 | 0.52 | 0.53 | 0.50 | 2.32 | |
| -0.45 | -0.51 | -16.79 | -0.73 | -2.90 | -0.80 | -1.92 | -0.60 | -1.46 | -1.98 | -0.72 | -0.52 | -4.69 | |
| 0.45 | 0.54 | 0.59 | 0.54 | 0.35 | 0.38 | 0.40 | 0.38 | 0.38 | 0.43 | 0.45 | 0.43 | 1.70 | |
| -0.02 | -0.30 | -0.67 | 0.00 | -0.07 | -0.14 | -0.25 | -0.69 | -0.01 | 0.00 | -0.41 | -2.61 | -3.04 | |
| – | – | – | – | 2.06 | -1.95 | 3.20 | -4.59 | 1.55 | -1.08 | 2.64 | 0.96 | 4.11 | |
| -5.62 | -4.96 | 15.48 | -4.29 | 1.64 | -2.74 | 2.30 | -5.67 | 1.16 | -1.58 | 1.41 | -2.08 | -1.07 | |
| -0.80 | -0.23 | 0.28 | 1.19 | 0.25 | -0.55 | 1.54 | -1.89 | -0.04 | 0.16 | 0.31 | -0.24 | 0.21 | |
| 4.78 | 4.71 | 0.89 | 5.44 | 0.99 | 1.43 | 0.58 | 3.84 | -0.50 | 3.20 | -0.91 | 1.87 | 3.65 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.