Annual CFI
-$512.85M$426.30M-492.58%
Summary
- Current Value
- As of today, PATK annual cash from investing is -$512.85M, down -492.58% on
- Historical Performance
- PATK annual cash from investing is up +10.77% over the past 3 years, and down -547.44% over the past 5 years
- All-Time High Comparison
- PATK annual cash from investing is currently -3977.88% below its historical high of $13.23M set on
- 3-Year Low Comparison
- PATK annual cash from investing is at its 3-year low
- Sector Comparison
- PATK annual cash from investing is higher than 12.52% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$512.85M | -492.6% | +10.8% | -547.4% | -3977.9% | |
| Quarterly Cash From Investing | -$50.28M | +49.0% | -135.8% | +54.5% | -1223.1% | |
| TTM Cash From Investing | -$164.34M | +66.9% | +62.6% | +11.0% | -2121.4% | |
| 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 Financing | $208.16M | +162.4% | -48.0% | +978.7% | +1165.0% | |
| Annual CAPEX | $75.68M | +28.3% | +16.8% | +173.6% | +10000.0% | |
| Annual Free Cash Flow | $251.16M | -28.2% | +34.1% | +52.5% | +7287.0% | |
| Annual Total Assets | $3.14B | +17.5% | +18.6% | +113.6% | +3966.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$86.55M | -492.6% | |
| 5Y | -$86.55M | -492.6% | |
| All | $13.23M | -3977.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$512.85M | at low | |
| 5Y | -$574.73M | +10.8% | |
| All | -$574.73M | +10.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PATK?
As of today, PATK annual cash from investing is -$512.85M
What is 1-year change in PATK annual cash from investing?
PATK annual cash from investing is down -492.58% year-over-year
What is 3-year change in PATK annual cash from investing?
PATK annual cash from investing is up +10.77% over the past 3 years
How far is PATK annual cash from investing from its all-time high?
PATK annual cash from investing is currently -3977.88% below its historical high of $13.23M set on December 31, 2009
How does PATK annual cash from investing rank versus sector peers?
PATK annual cash from investing is higher than 12.52% of companies in Consumer Cyclical sector
When is PATK next annual earnings release?
The next annual earnings release for PATK is on
Quarterly CFI
-$50.28M$29.75M-144.87%
Summary
- Current Value
- As of today, PATK quarterly cash from investing is -$50.28M, down -144.87% on
- Historical Performance
- PATK quarterly cash from investing is up +49.00% year-over-year, and down -135.78% over the past 3 years
- All-Time High Comparison
- PATK quarterly cash from investing is currently -871.12% below its historical high of $6.52M set on
- 3-Year Low Comparison
- PATK quarterly cash from investing is +86.44% above its 3-year low of -$370.72M reached on
- Sector Comparison
- PATK quarterly cash from investing is higher than 26.46% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$50.28M | -144.9% | +49.0% | -135.8% | +54.5% | |
| Annual Cash From Investing | -$512.85M | – | -492.6% | +10.8% | -547.4% | |
| TTM Cash From Investing | -$164.34M | +22.7% | +66.9% | +62.6% | +11.0% | |
| 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 Financing | $39.90M | +120.6% | -28.4% | +125.3% | +441.2% | |
| Quarterly CAPEX | $26.30M | +43.9% | +47.3% | +38.6% | +142.3% | |
| Quarterly Free Cash Flow | -$17.19M | -113.1% | -151.1% | -112.6% | -127.5% | |
| Quarterly Total Assets | $3.15B | +2.2% | +0.8% | +8.7% | +99.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$20.53M | -144.9% | |
| 3Y | -$9.92M | -407.0% | |
| 5Y | -$9.92M | -407.0% | |
| All | $6.52M | -871.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$66.09M | +23.9% | |
| 3Y | -$370.72M | +86.4% | |
| 5Y | -$370.72M | +86.4% | |
| All | -$370.72M | +86.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PATK?
As of today, PATK quarterly cash from investing is -$50.28M
What is PATK quarterly cash from investing most recent change?
PATK quarterly cash from investing was down -144.87% on September 28, 2025
What is 1-year change in PATK quarterly cash from investing?
PATK quarterly cash from investing is up +49.00% year-over-year
How far is PATK quarterly cash from investing from its all-time high?
PATK quarterly cash from investing is currently -871.12% below its historical high of $6.52M set on December 31, 2009
How does PATK quarterly cash from investing rank versus sector peers?
PATK quarterly cash from investing is higher than 26.46% of companies in Consumer Cyclical sector
When is PATK next earnings release?
The next earnings release for PATK is on
TTM CFI
-$164.34M$48.31M+22.72%
Summary
- Current Value
- As of today, PATK TTM cash from investing is -$164.34M, up +22.72% on
- Historical Performance
- PATK TTM cash from investing is up +66.90% year-over-year, and up +62.64% over the past 3 years
- All-Time High Comparison
- PATK TTM cash from investing is currently -1112.40% below its historical high of $16.23M set on
- 3-Year Low Comparison
- PATK TTM cash from investing is +67.95% above its 3-year low of -$512.85M reached on
- Sector Comparison
- PATK TTM cash from investing is higher than 30.91% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$164.34M | +22.7% | +66.9% | +62.6% | +11.0% | |
| Annual Cash From Investing | -$512.85M | – | -492.6% | +10.8% | -547.4% | |
| Quarterly Cash From Investing | -$50.28M | -144.9% | +49.0% | -135.8% | +54.5% | |
| 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 Financing | -$168.79M | -10.3% | -187.2% | -248.4% | -218.9% | |
| TTM CAPEX | $90.16M | +10.3% | +45.8% | +7.2% | +226.8% | |
| TTM Free Cash Flow | $211.06M | -19.4% | -23.9% | -15.7% | +35.7% | |
| Quarterly Total Assets | $3.15B | +2.2% | +0.8% | +8.7% | +99.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$164.34M | at high | |
| 3Y | -$86.55M | -89.9% | |
| 5Y | -$86.55M | -89.9% | |
| All | $16.23M | -1112.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$512.85M | N/A | +68.0% |
| 3Y | -$512.85M | +68.0% | |
| 5Y | -$672.81M | +75.6% | |
| All | -$672.81M | +75.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PATK?
As of today, PATK TTM cash from investing is -$164.34M
What is PATK TTM cash from investing most recent change?
PATK TTM cash from investing was up +22.72% on September 28, 2025
What is 1-year change in PATK TTM cash from investing?
PATK TTM cash from investing is up +66.90% year-over-year
How far is PATK TTM cash from investing from its all-time high?
PATK TTM cash from investing is currently -1112.40% below its historical high of $16.23M set on June 27, 2010
How does PATK TTM cash from investing rank versus sector peers?
PATK TTM cash from investing is higher than 30.91% of companies in Consumer Cyclical sector
When is PATK next earnings release?
The next earnings release for PATK is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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