Annual CFF:
$208.16M+$541.73M(+162.40%)Summary
- As of today (October 8, 2025), PATK annual cash from financing 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 cash from financing has fallen by -$192.53 million (-48.05%).
- PATK annual cash from financing 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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Range
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Quarterly CFF:
-$193.44M-$272.45M(-344.84%)Summary
- As of today (October 8, 2025), PATK quarterly cash from financing 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 cash from financing has dropped by -$98.40 million (-103.53%).
- PATK quarterly cash from financing is now -156.60% below its all-time high of $341.75 million, reached on March 31, 2024.
Performance
PATK Quarterly Cash From Financing Chart
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TTM CFF:
-$152.98M-$98.40M(-180.29%)Summary
- As of today (October 8, 2025), PATK TTM cash from financing 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 cash from financing has dropped by -$167.86 million (-1128.04%).
- PATK TTM cash from financing is now -127.73% below its all-time high of $551.68 million, reached on March 27, 2022.
Performance
PATK TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +162.4% | -103.5% | -1128.0% |
| 3Y3 Years | -48.0% | -387.1% | -160.6% |
| 5Y5 Years | +978.7% | -2879.7% | -189.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -48.0% | +162.4% | -156.6% | at low | -173.5% | +57.4% |
| 5Y | 5-Year | -48.0% | +162.4% | -156.6% | at low | -127.7% | +57.4% |
| All-Time | 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 from financing?
- What is the all-time high annual cash from financing for Patrick Industries, Inc.?
- What is Patrick Industries, Inc. annual cash from financing year-on-year change?
- What is Patrick Industries, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Patrick Industries, Inc.?
- What is Patrick Industries, Inc. quarterly cash from financing year-on-year change?
- What is Patrick Industries, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Patrick Industries, Inc.?
- What is Patrick Industries, Inc. TTM cash from financing year-on-year change?
What is Patrick Industries, Inc. annual cash from financing?
The current annual cash from financing of PATK is $208.16M
What is the all-time high annual cash from financing for Patrick Industries, Inc.?
Patrick Industries, Inc. all-time high annual cash from financing is $400.69M
What is Patrick Industries, Inc. annual cash from financing year-on-year change?
Over the past year, PATK annual cash from financing has changed by +$541.73M (+162.40%)
What is Patrick Industries, Inc. quarterly cash from financing?
The current quarterly cash from financing of PATK is -$193.44M
What is the all-time high quarterly cash from financing for Patrick Industries, Inc.?
Patrick Industries, Inc. all-time high quarterly cash from financing is $341.75M
What is Patrick Industries, Inc. quarterly cash from financing year-on-year change?
Over the past year, PATK quarterly cash from financing has changed by -$98.40M (-103.53%)
What is Patrick Industries, Inc. TTM cash from financing?
The current TTM cash from financing of PATK is -$152.98M
What is the all-time high TTM cash from financing for Patrick Industries, Inc.?
Patrick Industries, Inc. all-time high TTM cash from financing is $551.68M
What is Patrick Industries, Inc. TTM cash from financing year-on-year change?
Over the past year, PATK TTM cash from financing has changed by -$167.86M (-1128.04%)