annual CFF:
$208.16M+$541.73M(+162.40%)Summary
- As of today (September 18, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
-$193.44M-$272.45M(-344.84%)Summary
- As of today (September 18, 2025), PATK quarterly cash flow from financing activities is -$193.44 million, with the most recent change of -$272.45 million (-344.84%) on June 29, 2025.
- Over the past year, PATK quarterly CFF has dropped by -$98.40 million (-103.53%).
- PATK quarterly CFF is now -156.60% below its all-time high of $341.75 million, reached on March 31, 2024.
Performance
PATK quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$152.98M-$98.40M(-180.29%)Summary
- As of today (September 18, 2025), PATK TTM cash flow from financing activities is -$152.98 million, with the most recent change of -$98.40 million (-180.29%) on June 29, 2025.
- Over the past year, PATK TTM CFF has dropped by -$167.86 million (-1128.04%).
- PATK TTM CFF is now -127.73% below its all-time high of $551.68 million, reached on March 27, 2022.
Performance
PATK TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PATK Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +162.4% | -103.5% | -1128.0% |
| 3 y3 years | -48.0% | -387.1% | -160.6% |
| 5 y5 years | +978.7% | -2879.7% | -414.2% |
PATK Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -48.0% | +162.4% | -156.6% | at low | -160.6% | +57.4% |
| 5 y | 5-year | -48.0% | +162.4% | -156.6% | at low | -127.7% | +57.4% |
| alltime | all time | -48.0% | +162.4% | -156.6% | at low | -127.7% | +57.4% |
PATK Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$193.44M(-344.8%) | -$152.98M(+180.3%) |
| 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(-35.7%) |
| Sep 2018 | - | -$3.42M(-103.1%) | $272.98M(-1.2%) |
| Jun 2018 | - | $109.54M(+46.0%) | $276.32M(+28.2%) |
| Mar 2018 | - | $75.00M(-18.3%) | $215.59M(+27.2%) |
| Dec 2017 | $169.55M(+168.2%) | $91.85M(<-9900.0%) | $169.55M(+148.1%) |
| Sep 2017 | - | -$72.00K(-100.1%) | $68.34M(-21.6%) |
| Jun 2017 | - | $48.80M(+68.5%) | $87.19M(+50.5%) |
| Mar 2017 | - | $28.97M(-409.5%) | $57.94M(-8.3%) |
| 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(+144.2%) | -$38.60M(-150.6%) | $80.50M(-23.9%) |
| Sep 2015 | - | $76.23M(-5750.9%) | $105.84M(+232.7%) |
| Jun 2015 | - | -$1.35M(-103.1%) | $31.81M(-62.0%) |
| Mar 2015 | - | $44.21M(-433.5%) | $83.76M(+154.1%) |
| Dec 2014 | $32.97M(+2213.6%) | -$13.26M(-701.0%) | $32.97M(-13.8%) |
| 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(-50.6%) | -$127.00K(-97.5%) | -$3.48M(-63.5%) |
| Sep 2011 | - | -$5.13M(+1631.8%) | -$9.54M(+158.0%) |
| Jun 2011 | - | -$296.00K(-114.3%) | -$3.70M(-32.4%) |
| Mar 2011 | - | $2.07M(-133.4%) | -$5.47M(-22.4%) |
| Dec 2010 | -$7.05M(-63.9%) | -$6.18M(-965.8%) | -$7.05M(+22.8%) |
| Sep 2010 | - | $714.00K(-134.5%) | -$5.74M(-64.3%) |
| Jun 2010 | - | -$2.07M(-522.7%) | -$16.08M(-12.2%) |
| Mar 2010 | - | $490.00K(-110.1%) | -$18.32M(-6.3%) |
| Dec 2009 | -$19.55M(+1761.5%) | -$4.87M(-49.4%) | -$19.55M(+37.7%) |
| Sep 2009 | - | -$9.63M(+123.3%) | -$14.20M(+157.8%) |
| Jun 2009 | - | -$4.31M(+487.3%) | -$5.51M(+2223.6%) |
| Mar 2009 | - | -$734.00K(-254.5%) | -$237.00K(-77.4%) |
| Dec 2008 | -$1.05M(-101.7%) | $475.00K(-150.7%) | -$1.05M(-72.2%) |
| Sep 2008 | - | -$937.00K(-197.7%) | -$3.78M(-38.6%) |
| Jun 2008 | - | $959.00K(-162.0%) | -$6.15M(-111.2%) |
| Mar 2008 | - | -$1.55M(-31.3%) | $55.08M(-13.4%) |
| Dec 2007 | $63.62M(+764.6%) | -$2.25M(-32.0%) | $63.62M(-1.8%) |
| Sep 2007 | - | -$3.31M(-105.3%) | $64.79M(-13.8%) |
| Jun 2007 | - | $62.19M(+789.5%) | $75.17M(+414.0%) |
| Mar 2007 | - | $6.99M(-752.1%) | $14.62M(+98.7%) |
| Dec 2006 | $7.36M | -$1.07M(-115.2%) | $7.36M(-5.1%) |
| Sep 2006 | - | $7.06M(+330.1%) | $7.75M(-446.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | $1.64M(-697.1%) | -$2.24M(-44.0%) |
| Mar 2006 | - | -$275.00K(-59.6%) | -$3.99M(-202.2%) |
| Dec 2005 | $3.91M(-1.4%) | -$680.40K(-76.7%) | $3.91M(-25.0%) |
| Sep 2005 | - | -$2.92M(+2404.2%) | $5.21M(-43.2%) |
| Jun 2005 | - | -$116.70K(-101.5%) | $9.17M(-18.5%) |
| Mar 2005 | - | $7.63M(+1125.7%) | $11.25M(+184.0%) |
| Dec 2004 | $3.96M(-197.4%) | $622.20K(-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(-23.9%) |
| Dec 2000 | -$12.59M(+55.9%) | -$3.51M(-26.2%) | -$12.59M(+18.9%) |
| Sep 2000 | - | -$4.75M(+733.2%) | -$10.59M(+16.6%) |
| Jun 2000 | - | -$570.30K(-84.9%) | -$9.08M(-2.1%) |
| Mar 2000 | - | -$3.77M(+150.0%) | -$9.28M(+14.8%) |
| Dec 1999 | -$8.08M(-612.9%) | -$1.51M(-53.5%) | -$8.08M(-8.4%) |
| Sep 1999 | - | -$3.24M(+324.6%) | -$8.82M(+685.3%) |
| Jun 1999 | - | -$763.50K(-70.3%) | -$1.12M(+68.4%) |
| Mar 1999 | - | -$2.57M(+14.2%) | -$667.00K(-142.3%) |
| Dec 1998 | $1.57M(-152.5%) | -$2.25M(-150.5%) | $1.57M(-42.2%) |
| Sep 1998 | - | $4.45M(-1549.1%) | $2.72M(-234.0%) |
| Jun 1998 | - | -$307.40K(-5.3%) | -$2.03M(-32.8%) |
| Mar 1998 | - | -$324.50K(-70.5%) | -$3.02M(+0.8%) |
| Dec 1997 | -$3.00M(+7.0%) | -$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(-180.5%) | -$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 | $3.48M(-53.5%) | -$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(+2.2%) | $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 | $7.33M(-581.0%) | -$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 | -$1.52M(+1917.2%) | -$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 | -$75.60K(-129.9%) | $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 | $252.80K(-119.7%) | -$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 | -$1.29M(-157.2%) | - | - |
| Dec 1988 | $2.25M(-45.7%) | - | - |
| Dec 1987 | $4.14M(+6402.5%) | - | - |
| Dec 1986 | $63.70K(-103.0%) | - | - |
| Dec 1985 | -$2.09M(-176.8%) | - | - |
| Dec 1984 | $2.72M(-16.8%) | - | - |
| Dec 1983 | $3.28M(+83.4%) | - | - |
| Dec 1982 | $1.79M(-253.8%) | - | - |
| Dec 1981 | -$1.16M(-132.0%) | - | - |
| Dec 1980 | $3.63M | - | - |
FAQ
- What is Patrick Industries, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Patrick Industries, Inc.?
- What is Patrick Industries, Inc. annual CFF year-on-year change?
- What is Patrick Industries, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Patrick Industries, Inc.?
- What is Patrick Industries, Inc. quarterly CFF year-on-year change?
- What is Patrick Industries, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Patrick Industries, Inc.?
- What is Patrick Industries, Inc. TTM CFF year-on-year change?
What is Patrick Industries, Inc. 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, Inc.?
Patrick Industries, Inc. all-time high annual cash flow from financing activities is $400.69M
What is Patrick Industries, Inc. 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, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of PATK is -$193.44M
What is the all time high quarterly CFF for Patrick Industries, Inc.?
Patrick Industries, Inc. all-time high quarterly cash flow from financing activities is $341.75M
What is Patrick Industries, Inc. quarterly CFF year-on-year change?
Over the past year, PATK quarterly cash flow from financing activities has changed by -$98.40M (-103.53%)
What is Patrick Industries, Inc. TTM cash flow from financing activities?
The current TTM CFF of PATK is -$152.98M
What is the all time high TTM CFF for Patrick Industries, Inc.?
Patrick Industries, Inc. all-time high TTM cash flow from financing activities is $551.68M
What is Patrick Industries, Inc. TTM CFF year-on-year change?
Over the past year, PATK TTM cash flow from financing activities has changed by -$167.86M (-1128.04%)