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Patrick Industries (PATK) Cash from financing

annual CFF:

$208.16M+$541.73M(+162.40%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PATK annual cash flow from financing activities is $208.16 million, with the most recent change of +$541.73 million (+162.40%) on December 31, 2024.
  • During the last 3 years, PATK annual CFF has fallen by -$192.53 million (-48.05%).
  • PATK annual CFF is now -48.05% below its all-time high of $400.69 million, reached on December 31, 2021.

Performance

PATK Cash from financing Chart

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quarterly CFF:

$79.01M+$173.26M(+183.83%)
March 30, 2025

Summary

  • As of today (May 29, 2025), PATK quarterly cash flow from financing activities is $79.01 million, with the most recent change of +$173.26 million (+183.83%) on March 30, 2025.
  • Over the past year, PATK quarterly CFF has dropped by -$262.74 million (-76.88%).
  • PATK quarterly CFF is now -76.88% below its all-time high of $341.75 million, reached on March 31, 2024.

Performance

PATK quarterly CFF Chart

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TTM CFF:

-$54.58M-$262.74M(-126.22%)
March 30, 2025

Summary

  • As of today (May 29, 2025), PATK TTM cash flow from financing activities is -$54.58 million, with the most recent change of -$262.74 million (-126.22%) on March 30, 2025.
  • Over the past year, PATK TTM CFF has dropped by -$30.30 million (-124.80%).
  • PATK TTM CFF is now -109.89% below its all-time high of $551.68 million, reached on March 27, 2022.

Performance

PATK TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PATK Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+162.4%-76.9%-124.8%
3 y3 years-48.0%-26.3%-109.9%
5 y5 years+978.7%+401.7%-670.0%

PATK Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-48.0%+162.4%-76.9%+150.0%-109.9%+84.8%
5 y5-year-48.0%+162.4%-76.9%+150.0%-109.9%+84.8%
alltimeall time-48.0%+162.4%-76.9%+150.0%-109.9%+84.8%

PATK Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$79.01M(-183.8%)
-$54.58M(-126.2%)
Dec 2024
$208.16M(-162.4%)
-$94.25M(-269.2%)
$208.16M(+7.5%)
Sep 2024
-
$55.70M(-158.6%)
$193.61M(+1201.0%)
Jun 2024
-
-$95.04M(-127.8%)
$14.88M(-161.3%)
Mar 2024
-
$341.75M(-414.1%)
-$24.28M(-92.7%)
Dec 2023
-$333.56M(+75.3%)
-$108.80M(-11.6%)
-$333.56M(+2.8%)
Sep 2023
-
-$123.02M(-8.3%)
-$324.53M(-9.7%)
Jun 2023
-
-$134.20M(-513.4%)
-$359.45M(+35.7%)
Mar 2023
-
$32.46M(-132.5%)
-$264.96M(+39.3%)
Dec 2022
-$190.27M(-147.5%)
-$99.77M(-36.8%)
-$190.27M(-267.2%)
Sep 2022
-
-$157.94M(+297.7%)
$113.77M(-54.9%)
Jun 2022
-
-$39.72M(-137.1%)
$252.34M(-54.3%)
Mar 2022
-
$107.16M(-47.5%)
$551.68M(+37.7%)
Dec 2021
$400.69M(+382.1%)
$204.27M(-1154.6%)
$400.69M(+23.7%)
Sep 2021
-
-$19.37M(-107.5%)
$323.90M(-2.3%)
Jun 2021
-
$259.63M(-692.2%)
$331.57M(+406.6%)
Mar 2021
-
-$43.84M(-134.4%)
$65.46M(-21.2%)
Dec 2020
$83.11M(+330.7%)
$127.48M(-1190.2%)
$83.11M(-257.0%)
Sep 2020
-
-$11.69M(+80.1%)
-$52.93M(-208.7%)
Jun 2020
-
-$6.49M(-75.2%)
$48.69M(+408.4%)
Mar 2020
-
-$26.19M(+206.1%)
$9.58M(-50.4%)
Dec 2019
$19.30M(-89.0%)
-$8.55M(-109.5%)
$19.30M(-13.1%)
Sep 2019
-
$89.92M(-297.2%)
$22.21M(-131.2%)
Jun 2019
-
-$45.60M(+176.9%)
-$71.13M(-184.7%)
Mar 2019
-
-$16.47M(+192.0%)
$84.01M(-52.1%)
Dec 2018
$175.49M(+3.5%)
-$5.64M(+65.1%)
$175.49M(-35.8%)
Sep 2018
-
-$3.42M(-103.1%)
$273.30M(-1.1%)
Jun 2018
-
$109.54M(+46.0%)
$276.32M(+28.2%)
Mar 2018
-
$75.00M(-18.6%)
$215.60M(+27.2%)
Dec 2017
$169.55M(+168.2%)
$92.17M(<-9900.0%)
$169.55M(+149.2%)
Sep 2017
-
-$388.00K(-100.8%)
$68.03M(-22.0%)
Jun 2017
-
$48.81M(+68.6%)
$87.19M(+50.5%)
Mar 2017
-
$28.96M(-409.4%)
$57.92M(-8.4%)
Dec 2016
$63.21M(-21.5%)
-$9.36M(-149.8%)
$63.21M(+86.1%)
Sep 2016
-
$18.78M(-3.9%)
$33.97M(-62.8%)
Jun 2016
-
$19.55M(-42.9%)
$91.42M(+29.6%)
Mar 2016
-
$34.24M(-188.7%)
$70.53M(-12.4%)
Dec 2015
$80.50M(+148.5%)
-$38.60M(-150.6%)
$80.50M(-23.5%)
Sep 2015
-
$76.23M(-5750.9%)
$105.26M(+237.0%)
Jun 2015
-
-$1.35M(-103.1%)
$31.23M(-62.5%)
Mar 2015
-
$44.21M(-419.6%)
$83.19M(+156.8%)
Dec 2014
$32.39M(+2173.1%)
-$13.84M(-727.2%)
$32.39M(-15.3%)
Sep 2014
-
$2.21M(-95.6%)
$38.24M(-27.8%)
Jun 2014
-
$50.60M(-869.0%)
$52.99M(-1002.7%)
Mar 2014
-
-$6.58M(-17.6%)
-$5.87M(-511.9%)
Dec 2013
$1.43M(-91.2%)
-$7.99M(-147.1%)
$1.43M(-94.4%)
Sep 2013
-
$16.96M(-305.4%)
$25.33M(+56.9%)
Jun 2013
-
-$8.26M(-1255.0%)
$16.14M(+20.8%)
Mar 2013
-
$715.00K(-95.5%)
$13.37M(-17.0%)
Dec 2012
$16.11M(-562.6%)
$15.91M(+104.7%)
$16.11M(>+9900.0%)
Sep 2012
-
$7.77M(-170.4%)
$69.00K(-100.5%)
Jun 2012
-
-$11.03M(-419.1%)
-$12.83M(+513.2%)
Mar 2012
-
$3.46M(-2822.0%)
-$2.09M(-39.9%)
Dec 2011
-$3.48M(-51.5%)
-$127.00K(-97.5%)
-$3.48M(-63.6%)
Sep 2011
-
-$5.13M(+1631.8%)
-$9.56M(+155.1%)
Jun 2011
-
-$296.00K(-114.3%)
-$3.75M(-33.1%)
Mar 2011
-
$2.07M(-133.3%)
-$5.60M(-22.0%)
Dec 2010
-$7.18M(-63.7%)
-$6.20M(-1005.4%)
-$7.18M(+8.5%)
Sep 2010
-
$685.00K(-131.9%)
-$6.61M(-59.3%)
Jun 2010
-
-$2.15M(-538.8%)
-$16.23M(-10.7%)
Mar 2010
-
$490.00K(-108.7%)
-$18.18M(-8.0%)
Dec 2009
-$19.75M(+1388.2%)
-$5.64M(-36.9%)
-$19.75M(+41.9%)
Sep 2009
-
-$8.94M(+118.5%)
-$13.91M(+135.3%)
Jun 2009
-
-$4.09M(+277.3%)
-$5.91M(+584.4%)
Mar 2009
-
-$1.08M(-647.5%)
-$864.00K(-34.9%)
Dec 2008
-$1.33M(-102.1%)
$198.00K(-121.1%)
-$1.33M(-60.9%)
Sep 2008
-
-$937.00K(-197.7%)
-$3.40M(-41.1%)
Jun 2008
-
$959.00K(-162.0%)
-$5.77M(-110.4%)
Mar 2008
-
-$1.55M(-17.3%)
$55.46M(-13.3%)
Dec 2007
$63.99M
-$1.87M(-43.5%)
$63.99M(-1.2%)
Sep 2007
-
-$3.31M(-105.3%)
$64.79M(-13.8%)
DateAnnualQuarterlyTTM
Jun 2007
-
$62.19M(+789.5%)
$75.17M(+414.0%)
Mar 2007
-
$6.99M(-752.1%)
$14.62M(+98.7%)
Dec 2006
$7.36M(+88.3%)
-$1.07M(-115.2%)
$7.36M(-5.1%)
Sep 2006
-
$7.06M(+330.1%)
$7.75M(-446.6%)
Jun 2006
-
$1.64M(-697.1%)
-$2.24M(-44.0%)
Mar 2006
-
-$275.00K(-59.6%)
-$4.00M(-202.3%)
Dec 2005
$3.91M(-1.4%)
-$680.00K(-76.7%)
$3.91M(-25.0%)
Sep 2005
-
-$2.92M(+2398.3%)
$5.21M(-43.2%)
Jun 2005
-
-$117.00K(-101.5%)
$9.17M(-18.5%)
Mar 2005
-
$7.63M(+1125.2%)
$11.25M(+183.9%)
Dec 2004
$3.96M(-197.4%)
$622.50K(-39.8%)
$3.96M(+56.8%)
Sep 2004
-
$1.03M(-47.4%)
$2.53M(-276.6%)
Jun 2004
-
$1.96M(+476.2%)
-$1.43M(-58.7%)
Mar 2004
-
$340.80K(-141.9%)
-$3.47M(-14.8%)
Dec 2003
-$4.07M(-10.9%)
-$813.10K(-72.2%)
-$4.07M(-5.6%)
Sep 2003
-
-$2.92M(+3940.5%)
-$4.31M(-5.3%)
Jun 2003
-
-$72.30K(-72.1%)
-$4.55M(-2.3%)
Mar 2003
-
-$258.90K(-75.4%)
-$4.65M(+1.9%)
Dec 2002
-$4.57M(-7.8%)
-$1.05M(-66.7%)
-$4.57M(+6.0%)
Sep 2002
-
-$3.16M(+1670.6%)
-$4.31M(-1.2%)
Jun 2002
-
-$178.50K(+3.5%)
-$4.36M(-0.0%)
Mar 2002
-
-$172.50K(-78.3%)
-$4.36M(-11.9%)
Dec 2001
-$4.95M(-60.7%)
-$795.80K(-75.2%)
-$4.95M(-35.4%)
Sep 2001
-
-$3.21M(+1684.1%)
-$7.66M(-16.7%)
Jun 2001
-
-$180.10K(-76.4%)
-$9.20M(-4.1%)
Mar 2001
-
-$762.20K(-78.3%)
-$9.59M(-23.8%)
Dec 2000
-$12.59M(+55.9%)
-$3.51M(-26.2%)
-$12.59M(+19.2%)
Sep 2000
-
-$4.75M(+733.2%)
-$10.57M(+15.9%)
Jun 2000
-
-$570.30K(-84.9%)
-$9.11M(-1.4%)
Mar 2000
-
-$3.77M(+154.8%)
-$9.24M(+14.4%)
Dec 1999
-$8.08M(-604.9%)
-$1.48M(-55.2%)
-$8.08M(-8.2%)
Sep 1999
-
-$3.30M(+371.4%)
-$8.80M(+700.0%)
Jun 1999
-
-$700.00K(-73.1%)
-$1.10M(+57.1%)
Mar 1999
-
-$2.60M(+18.2%)
-$700.00K(-143.8%)
Dec 1998
$1.60M(-153.3%)
-$2.20M(-150.0%)
$1.60M(-40.7%)
Sep 1998
-
$4.40M(-1566.7%)
$2.70M(-235.0%)
Jun 1998
-
-$300.00K(0.0%)
-$2.00M(-33.3%)
Mar 1998
-
-$300.00K(-72.7%)
-$3.00M(0.0%)
Dec 1997
-$3.00M(+7.1%)
-$1.10M(+266.7%)
-$3.00M(+11.1%)
Sep 1997
-
-$300.00K(-76.9%)
-$2.70M(-10.0%)
Jun 1997
-
-$1.30M(+333.3%)
-$3.00M(+15.4%)
Mar 1997
-
-$300.00K(-62.5%)
-$2.60M(-7.1%)
Dec 1996
-$2.80M(-180.0%)
-$800.00K(+33.3%)
-$2.80M(0.0%)
Sep 1996
-
-$600.00K(-33.3%)
-$2.80M(-9.7%)
Jun 1996
-
-$900.00K(+80.0%)
-$3.10M(+1450.0%)
Mar 1996
-
-$500.00K(-37.5%)
-$200.00K(-105.7%)
Dec 1995
$3.50M(-53.3%)
-$800.00K(-11.1%)
$3.50M(-62.0%)
Sep 1995
-
-$900.00K(-145.0%)
$9.20M(-24.6%)
Jun 1995
-
$2.00M(-37.5%)
$12.20M(+74.3%)
Mar 1995
-
$3.20M(-34.7%)
$7.00M(-6.7%)
Dec 1994
$7.50M(+2.7%)
$4.90M(+133.3%)
$7.50M(+226.1%)
Sep 1994
-
$2.10M(-165.6%)
$2.30M(-39.5%)
Jun 1994
-
-$3.20M(-186.5%)
$3.80M(-52.5%)
Mar 1994
-
$3.70M(-1333.3%)
$8.00M(+9.6%)
Dec 1993
$7.30M(-586.7%)
-$300.00K(-108.3%)
$7.30M(+7.4%)
Sep 1993
-
$3.60M(+260.0%)
$6.80M(+518.2%)
Jun 1993
-
$1.00M(-66.7%)
$1.10M(+266.7%)
Mar 1993
-
$3.00M(-475.0%)
$300.00K(-120.0%)
Dec 1992
-$1.50M(+1400.0%)
-$800.00K(-61.9%)
-$1.50M(<-9900.0%)
Sep 1992
-
-$2.10M(-1150.0%)
$0.00(-100.0%)
Jun 1992
-
$200.00K(-83.3%)
$1.70M(+13.3%)
Mar 1992
-
$1.20M(+71.4%)
$1.50M(-1600.0%)
Dec 1991
-$100.00K(-133.3%)
$700.00K(-275.0%)
-$100.00K(-93.8%)
Sep 1991
-
-$400.00K(<-9900.0%)
-$1.60M(+220.0%)
Jun 1991
-
$0.00(-100.0%)
-$500.00K(-200.0%)
Mar 1991
-
-$400.00K(-50.0%)
$500.00K(+66.7%)
Dec 1990
$300.00K(-123.1%)
-$800.00K(-214.3%)
$300.00K(-72.7%)
Sep 1990
-
$700.00K(-30.0%)
$1.10M(+175.0%)
Jun 1990
-
$1.00M(-266.7%)
$400.00K(-166.7%)
Mar 1990
-
-$600.00K
-$600.00K
Dec 1989
-$1.30M
-
-

FAQ

  • What is Patrick Industries annual cash flow from financing activities?
  • What is the all time high annual CFF for Patrick Industries?
  • What is Patrick Industries annual CFF year-on-year change?
  • What is Patrick Industries quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Patrick Industries?
  • What is Patrick Industries quarterly CFF year-on-year change?
  • What is Patrick Industries TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Patrick Industries?
  • What is Patrick Industries TTM CFF year-on-year change?

What is Patrick Industries annual cash flow from financing activities?

The current annual CFF of PATK is $208.16M

What is the all time high annual CFF for Patrick Industries?

Patrick Industries all-time high annual cash flow from financing activities is $400.69M

What is Patrick Industries annual CFF year-on-year change?

Over the past year, PATK annual cash flow from financing activities has changed by +$541.73M (+162.40%)

What is Patrick Industries quarterly cash flow from financing activities?

The current quarterly CFF of PATK is $79.01M

What is the all time high quarterly CFF for Patrick Industries?

Patrick Industries all-time high quarterly cash flow from financing activities is $341.75M

What is Patrick Industries quarterly CFF year-on-year change?

Over the past year, PATK quarterly cash flow from financing activities has changed by -$262.74M (-76.88%)

What is Patrick Industries TTM cash flow from financing activities?

The current TTM CFF of PATK is -$54.58M

What is the all time high TTM CFF for Patrick Industries?

Patrick Industries all-time high TTM cash flow from financing activities is $551.68M

What is Patrick Industries TTM CFF year-on-year change?

Over the past year, PATK TTM cash flow from financing activities has changed by -$30.30M (-124.80%)
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