PATK
Patrick Industries Inc
79.70$
-2.9%
vs. previous close
Closing price · As of: Nov 10, 2026
Statements
Cash Flow
Patrick Industries Inc (PATK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Operating Cash Flow" came in at 78 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 115 | 35 | 137 | 52 | 103 | 40 | 149 | 9.1 | 131 | -14 | 83 | 78 | 277 | |
| 37 | 40 | 41 | 42 | 43 | 43 | 43 | 42 | 43 | 43 | 43 | 43 | 171 | |
| 5.8 | 5.5 | 4.3 | 4.6 | 2.4 | 5.2 | 6.1 | 3.9 | 3.9 | 6.0 | 6.0 | 5.9 | 22 | |
| 43 | -47 | 43 | 3.3 | 46 | -42 | 69 | -102 | 42 | -107 | -5.8 | 11 | -60 | |
| 12 | 15 | 17 | 18 | 53 | 20 | 18 | 26 | 18 | 19 | 18 | 19 | 74 | |
| -11 | -371 | -16 | -99 | -27 | -66 | -21 | -50 | -70 | -26 | -18 | -35 | -149 | |
| 12 | 13 | 12 | 12 | 13 | 14 | 13 | 13 | 15 | 16 | 15 | 15 | 61 | |
| -6.6 | -15 | -0.1 | -2.2 | -4.7 | -8.5 | -23 | -0.3 | 0.0 | -15 | -91 | 106 | 0.0 | |
| – | – | – | 70 | -67 | 110 | -157 | 53 | -38 | 95 | 33 | – | – | |
| -109 | 342 | -95 | 56 | -94 | 79 | -193 | 40 | -56 | 51 | -73 | -56 | -133 | |
| -5.0 | 6.2 | 26 | 8.6 | -19 | 53 | -65 | -1.3 | 5.7 | 11 | -8.3 | -13 | -4.7 | |
| 103 | 20 | 121 | 34 | 49 | 20 | 131 | -17 | 113 | -33 | 65 | 58 | 203 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: November 10, 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.