Annual CFF
$208.16M$541.73M+162.40%
Summary
- Current Value
- As of today, PATK annual cash from financing is $208.16M, up +162.40% on
- Historical Performance
- PATK annual cash from financing is down -48.05% over the past 3 years, and up +978.72% over the past 5 years
- All-Time High Comparison
- PATK annual cash from financing is currently -48.05% below its historical high of $400.69M set on
- 3-Year Low Comparison
- PATK annual cash from financing is +162.40% above its 3-year low of -$333.57M reached on
- Sector Comparison
- PATK annual cash from financing is higher than 93.64% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $208.16M | +162.4% | -48.0% | +978.7% | +1165.0% | |
| Quarterly Cash From Financing | $39.90M | -28.4% | +125.3% | +441.2% | +5487.8% | |
| TTM Cash From Financing | -$168.79M | -187.2% | -248.4% | -218.9% | -2840.0% | |
| Price | $119.14 | +42.7% | +176.8% | +158.0% | +10000.0% | |
| Annual Cash From Operations | $326.84M | -20.0% | +29.6% | +69.9% | +8712.1% | |
| Annual Cash From Investing | -$512.85M | -492.6% | +10.8% | -547.4% | -3977.9% | |
| Annual Dividends Paid | $50.19M | +19.1% | +85.7% | +765.6% | +100.0% | |
| Annual Total Debt | $1.52B | +26.1% | +5.2% | +97.9% | +3502.5% | |
| Shares Outstanding | 33.28M | -0.9% | -0.1% | -5.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $208.16M | at high | |
| 5Y | $400.69M | -48.0% | |
| All | $400.69M | -48.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$333.57M | +162.4% | |
| 5Y | -$333.57M | +162.4% | |
| All | -$333.57M | +162.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PATK?
As of today, PATK annual cash from financing is $208.16M
What is 1-year change in PATK annual cash from financing?
PATK annual cash from financing is up +162.40% year-over-year
What is 3-year change in PATK annual cash from financing?
PATK annual cash from financing is down -48.05% over the past 3 years
How far is PATK annual cash from financing from its all-time high?
PATK annual cash from financing is currently -48.05% below its historical high of $400.69M set on December 31, 2021
How does PATK annual cash from financing rank versus sector peers?
PATK annual cash from financing is higher than 93.64% of companies in Consumer Cyclical sector
When is PATK next annual earnings release?
The next annual earnings release for PATK is on
Quarterly CFF
$39.90M$233.34M+120.62%
Summary
- Current Value
- As of today, PATK quarterly cash from financing is $39.90M, up +120.62% on
- Historical Performance
- PATK quarterly cash from financing is down -28.37% year-over-year, and up +125.26% over the past 3 years
- All-Time High Comparison
- PATK quarterly cash from financing is currently -88.33% below its historical high of $341.75M set on
- 3-Year Low Comparison
- PATK quarterly cash from financing is +120.62% above its 3-year low of -$193.45M reached on
- Sector Comparison
- PATK quarterly cash from financing is higher than 87.70% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $39.90M | +120.6% | -28.4% | +125.3% | +441.2% | |
| Annual Cash From Financing | $208.16M | – | +162.4% | -48.0% | +978.7% | |
| TTM Cash From Financing | -$168.79M | -10.3% | -187.2% | -248.4% | -218.9% | |
| Price | $119.14 | +22.6% | +42.7% | +176.8% | +158.0% | |
| Quarterly Cash From Operations | $9.10M | -93.9% | -82.3% | -94.2% | -87.6% | |
| Quarterly Cash From Investing | -$50.28M | -144.9% | +49.0% | -135.8% | +54.5% | |
| Quarterly Dividends Paid | $13.02M | -0.5% | +8.3% | +77.4% | +130.2% | |
| Quarterly Total Debt | $1.53B | +4.4% | -4.1% | +1.6% | +95.1% | |
| Shares Outstanding | 33.28M | – | -0.9% | -0.1% | -5.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $79.01M | -49.5% | |
| 3Y | $341.75M | -88.3% | |
| 5Y | $341.75M | -88.3% | |
| All | $341.75M | -88.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$193.45M | +120.6% | |
| 3Y | -$193.45M | +120.6% | |
| 5Y | -$193.45M | +120.6% | |
| All | -$193.45M | +120.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PATK?
As of today, PATK quarterly cash from financing is $39.90M
What is PATK quarterly cash from financing most recent change?
PATK quarterly cash from financing was up +120.62% on September 28, 2025
What is 1-year change in PATK quarterly cash from financing?
PATK quarterly cash from financing is down -28.37% year-over-year
How far is PATK quarterly cash from financing from its all-time high?
PATK quarterly cash from financing is currently -88.33% below its historical high of $341.75M set on March 31, 2024
How does PATK quarterly cash from financing rank versus sector peers?
PATK quarterly cash from financing is higher than 87.70% of companies in Consumer Cyclical sector
When is PATK next earnings release?
The next earnings release for PATK is on
TTM CFF
-$168.79M$15.81M-10.33%
Summary
- Current Value
- As of today, PATK TTM cash from financing is -$168.79M, down -10.33% on
- Historical Performance
- PATK TTM cash from financing is down -187.18% year-over-year, and down -248.36% over the past 3 years
- All-Time High Comparison
- PATK TTM cash from financing is currently -130.59% below its historical high of $551.68M set on
- 3-Year Low Comparison
- PATK TTM cash from financing is +53.04% above its 3-year low of -$359.45M reached on
- Sector Comparison
- PATK TTM cash from financing is higher than 27.62% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$168.79M | -10.3% | -187.2% | -248.4% | -218.9% | |
| Annual Cash From Financing | $208.16M | – | +162.4% | -48.0% | +978.7% | |
| Quarterly Cash From Financing | $39.90M | +120.6% | -28.4% | +125.3% | +441.2% | |
| Price | $119.14 | +22.6% | +42.7% | +176.8% | +158.0% | |
| TTM Cash From Operations | $301.22M | -12.3% | -11.2% | -9.9% | +64.5% | |
| TTM Cash From Investing | -$164.34M | +22.7% | +66.9% | +62.6% | +11.0% | |
| TTM Dividends Paid | $53.09M | +1.9% | +8.5% | +73.8% | +130.2% | |
| Quarterly Total Debt | $1.53B | +4.4% | -4.1% | +1.6% | +95.1% | |
| Shares Outstanding | 33.28M | – | -0.9% | -0.1% | -5.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $208.16M | N/A | -181.1% |
| 3Y | $208.16M | -181.1% | |
| 5Y | $551.68M | -130.6% | |
| All | $551.68M | -130.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$168.79M | at low | |
| 3Y | -$359.45M | +53.0% | |
| 5Y | -$359.45M | +53.0% | |
| All | -$359.45M | +53.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PATK?
As of today, PATK TTM cash from financing is -$168.79M
What is PATK TTM cash from financing most recent change?
PATK TTM cash from financing was down -10.33% on September 28, 2025
What is 1-year change in PATK TTM cash from financing?
PATK TTM cash from financing is down -187.18% year-over-year
How far is PATK TTM cash from financing from its all-time high?
PATK TTM cash from financing is currently -130.59% below its historical high of $551.68M set on March 27, 2022
How does PATK TTM cash from financing rank versus sector peers?
PATK TTM cash from financing is higher than 27.62% of companies in Consumer Cyclical sector
When is PATK next earnings release?
The next earnings release for PATK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PATK Official Website ir.patrickind.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/76605/000007660525000216/0000076605-25-000216-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/76605/000007660525000062/0000076605-25-000062-index.htm
- PATK Profile on Yahoo Finance finance.yahoo.com/quote/PATK
- PATK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/patk