PATRICK INDUSTRIES INC Financing Cash Flow
PATRICK INDUSTRIES INC (PATK) reported Financing Cash Flow of -$21.96 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- PATRICK INDUSTRIES INC net cash provided by (used in) financing activities for the quarter ending 2026-06-28 was -$72.95M.
- PATRICK INDUSTRIES INC net cash provided by (used in) financing activities for the quarter ending 2026-03-29 was $50.98M, a 35.47% decline year-over-year.
- PATRICK INDUSTRIES INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$55.52M.
- PATRICK INDUSTRIES INC net cash provided by (used in) financing activities for the quarter ending 2025-09-28 was $39.90M, a 28.37% decline year-over-year.
- PATRICK INDUSTRIES INC net cash provided by (used in) financing activities for fiscal 2025 was -$130.06M, a 162.48% decline from fiscal 2024.
- PATRICK INDUSTRIES INC net cash provided by (used in) financing activities for fiscal 2024 was $208.16M.
- PATRICK INDUSTRIES INC net cash provided by (used in) financing activities for fiscal 2023 was -$333.56M.
- PATRICK INDUSTRIES INC net cash provided by (used in) financing activities for fiscal 2022 was -$190.27M, a 147.49% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | -$72.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$21.96M 10-Q · filed 2026-08-06 | -$77.48M derived: sum of 3 quarters · filed 2026-08-06 | -$37.58M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-29 | $50.98M 10-Q · filed 2026-05-07 | -$4.53M derived: sum of 2 quarters · filed 2026-05-07 | $35.36M derived: sum of 3 quarters · filed 2026-05-07 | -$158.08M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$55.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$15.62M derived: sum of 2 quarters · filed 2026-02-19 | -$209.07M derived: sum of 3 quarters · filed 2026-08-06 | -$130.06M 10-K · filed 2026-02-19 | ||||
| 2025-09-28 | $39.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$153.55M derived: sum of 2 quarters · filed 2026-08-06 | -$74.54M 10-Q · filed 2025-11-06 | -$168.79M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-29 | -$193.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$114.44M 10-Q · filed 2026-08-06 | -$208.68M derived: sum of 3 quarters · filed 2026-08-06 | -$152.98M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-30 | $79.01M 10-Q · filed 2026-05-07 | -$15.24M derived: sum of 2 quarters · filed 2026-05-07 | $40.46M derived: sum of 3 quarters · filed 2026-05-07 | -$54.58M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$94.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$38.55M derived: sum of 2 quarters · filed 2026-02-19 | -$133.59M derived: sum of 3 quarters · filed 2026-02-19 | $208.16M 10-K · filed 2026-02-19 | ||||
| 2024-09-29 | $55.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$39.34M derived: sum of 2 quarters · filed 2025-11-06 | $302.41M 10-Q · filed 2025-11-06 | $193.61M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | -$95.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $246.71M 10-Q · filed 2025-08-07 | $137.91M derived: sum of 3 quarters · filed 2026-02-19 | $14.88M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $341.75M 10-Q · filed 2025-05-08 | $232.95M derived: sum of 2 quarters · filed 2026-02-19 | $109.92M derived: sum of 3 quarters · filed 2026-02-19 | -$24.28M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | -$108.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$231.82M derived: sum of 2 quarters · filed 2026-02-19 | -$366.03M derived: sum of 3 quarters · filed 2026-02-19 | -$333.56M 10-K · filed 2026-02-19 | ||||
| 2023-10-01 | -$123.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$257.23M derived: sum of 2 quarters · filed 2024-11-07 | -$224.76M 10-Q · filed 2024-11-07 | -$324.53M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-07-02 | -$134.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$101.74M 10-Q · filed 2024-08-08 | -$201.51M derived: sum of 3 quarters · filed 2025-02-20 | -$359.45M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-04-02 | $32.46M 10-Q · filed 2024-05-09 | -$67.31M derived: sum of 2 quarters · filed 2025-02-20 | -$225.25M derived: sum of 3 quarters · filed 2025-02-20 | -$264.96M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$99.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$257.71M derived: sum of 2 quarters · filed 2025-02-20 | -$297.43M derived: sum of 3 quarters · filed 2025-02-20 | -$190.27M 10-K · filed 2025-02-20 | ||||
| 2022-09-25 | -$157.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$197.66M derived: sum of 2 quarters · filed 2023-11-09 | -$90.50M 10-Q · filed 2023-11-09 | $113.77M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-26 | -$39.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $67.44M 10-Q · filed 2023-08-10 | $271.71M derived: sum of 3 quarters · filed 2024-02-29 | $252.34M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-27 | $107.16M 10-Q · filed 2023-05-11 | $311.43M derived: sum of 2 quarters · filed 2024-02-29 | $292.06M derived: sum of 3 quarters · filed 2024-02-29 | $551.68M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $204.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $184.90M derived: sum of 2 quarters · filed 2024-02-29 | $444.53M derived: sum of 3 quarters · filed 2024-02-29 | $400.69M 10-K · filed 2024-02-29 | ||||
| 2021-09-26 | -$19.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $240.26M derived: sum of 2 quarters · filed 2022-11-03 | $196.41M 10-Q · filed 2022-11-03 | $323.90M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-27 | $259.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $215.78M 10-Q · filed 2022-08-04 | $343.27M derived: sum of 3 quarters · filed 2023-02-24 | $331.57M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-28 | -$43.84M 10-Q · filed 2022-05-05 | $83.64M derived: sum of 2 quarters · filed 2023-02-24 | $71.95M derived: sum of 3 quarters · filed 2023-02-24 | $65.46M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $127.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $115.79M derived: sum of 2 quarters · filed 2023-02-24 | $109.30M derived: sum of 3 quarters · filed 2023-02-24 | $83.11M 10-K · filed 2023-02-24 | ||||
| 2020-09-27 | -$11.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$18.19M derived: sum of 2 quarters · filed 2021-11-04 | -$44.38M 10-Q · filed 2021-11-04 | -$52.93M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-28 | -$6.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$32.68M 10-Q · filed 2021-08-05 | -$41.24M derived: sum of 3 quarters · filed 2022-02-25 | $48.69M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-29 | -$26.19M 10-Q · filed 2021-05-06 | -$34.75M derived: sum of 2 quarters · filed 2022-02-25 | $55.18M derived: sum of 3 quarters · filed 2022-02-25 | |||||
| 2019-12-31 | -$8.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $81.37M derived: sum of 2 quarters · filed 2022-02-25 | $19.30M 10-K · filed 2022-02-25 | |||||
| 2019-09-30 | $89.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $27.85M 10-Q · filed 2019-11-07 | ||||||
| 2019-09-29 | $89.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $44.32M derived: sum of 2 quarters · filed 2020-11-05 | $27.85M 10-Q · filed 2020-11-05 | $22.21M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$45.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$62.07M 10-Q · filed 2020-08-06 | -$67.71M derived: sum of 3 quarters · filed 2021-02-26 | -$71.13M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$16.47M 10-Q · filed 2020-05-07 | -$22.11M derived: sum of 2 quarters · filed 2021-02-26 | -$25.53M derived: sum of 3 quarters · filed 2021-02-26 | $84.01M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$9.06M derived: sum of 2 quarters · filed 2021-02-26 | $100.48M derived: sum of 3 quarters · filed 2021-02-26 | $175.49M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $106.12M derived: sum of 2 quarters · filed 2019-11-07 | $181.13M 10-Q · filed 2019-11-07 | $273.30M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-07-01 | $109.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $184.54M 10-Q · filed 2019-08-02 | $276.71M derived: sum of 3 quarters · filed 2020-02-27 | $276.32M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-04-01 | $75.00M 10-Q · filed 2019-05-09 | $167.17M derived: sum of 2 quarters · filed 2020-02-27 | $166.79M derived: sum of 3 quarters · filed 2020-02-27 | $215.60M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $92.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $91.78M derived: sum of 2 quarters · filed 2020-02-27 | $140.60M derived: sum of 3 quarters · filed 2020-02-27 | $169.55M 10-K · filed 2020-02-27 | ||||
| 2017-09-24 | -$388.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $48.43M derived: sum of 2 quarters · filed 2018-11-08 | $77.38M 10-Q · filed 2018-11-08 | $77.70M 10-Q · filed 2017-11-02 | $68.03M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-25 | $48.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $77.77M 10-Q · filed 2018-08-09 | $78.08M 10-Q · filed 2017-08-03 | $68.41M derived: sum of 3 quarters · filed 2019-02-28 | $87.19M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-26 | $28.96M 10-Q · filed 2018-05-10 | $28.97M 10-Q · filed 2017-05-04 | $19.60M derived: sum of 2 quarters · filed 2019-02-28 | $38.38M derived: sum of 3 quarters · filed 2019-02-28 | $57.92M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | -$9.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $9.42M derived: sum of 2 quarters · filed 2019-02-28 | $28.97M derived: sum of 3 quarters · filed 2019-02-28 | $63.21M 10-K · filed 2019-02-28 | ||||
| 2016-09-25 | $18.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $38.33M derived: sum of 2 quarters · filed 2017-11-02 | $72.57M 10-Q · filed 2017-11-02 | $74.38M 10-Q · filed 2016-11-03 | $33.97M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-26 | $19.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $53.79M 10-Q · filed 2017-08-03 | $55.56M 10-Q · filed 2016-08-04 | $15.19M derived: sum of 3 quarters · filed 2018-02-28 | $91.42M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-27 | $34.24M 10-Q · filed 2017-05-04 | $35.74M 10-Q · filed 2016-05-05 | -$4.36M derived: sum of 2 quarters · filed 2018-02-28 | $71.88M derived: sum of 3 quarters · filed 2018-02-28 | $70.53M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | -$38.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $37.63M derived: sum of 2 quarters · filed 2018-02-28 | $36.28M derived: sum of 3 quarters · filed 2018-02-28 | $80.50M 10-K · filed 2018-02-28 | $81.72M 10-K · filed 2016-03-14 | |||
| 2015-09-27 | $76.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $74.88M derived: sum of 2 quarters · filed 2016-11-03 | $119.09M 10-Q · filed 2016-11-03 | $105.26M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-28 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $42.86M 10-Q · filed 2016-08-04 | $29.03M derived: sum of 3 quarters · filed 2017-02-28 | $31.23M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-29 | $44.21M 10-Q · filed 2016-05-05 | $30.38M derived: sum of 2 quarters · filed 2017-02-28 | $32.58M derived: sum of 3 quarters · filed 2017-02-28 | $83.19M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$13.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$11.63M derived: sum of 2 quarters · filed 2017-02-28 | $38.97M derived: sum of 3 quarters · filed 2017-02-28 | $32.39M 10-K · filed 2017-02-28 | $32.97M 10-K · filed 2015-03-13 | |||
| 2014-09-28 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $52.81M derived: sum of 2 quarters · filed 2015-11-05 | $46.23M 10-Q · filed 2015-11-05 | $38.24M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-06-29 | $50.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $44.02M 10-Q · filed 2015-08-06 | $36.03M derived: sum of 3 quarters · filed 2016-03-14 | $52.99M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-30 | -$6.58M 10-Q · filed 2015-05-07 | -$14.57M derived: sum of 2 quarters · filed 2016-03-14 | $2.39M derived: sum of 3 quarters · filed 2016-03-14 | -$5.87M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | -$7.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $8.97M derived: sum of 2 quarters · filed 2016-03-14 | $710.00K derived: sum of 3 quarters · filed 2016-03-14 | $1.43M 10-K · filed 2016-03-14 | ||||
| 2013-09-29 | $16.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $8.70M derived: sum of 2 quarters · filed 2014-11-07 | $9.41M 10-Q · filed 2014-11-07 | $25.33M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | -$8.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$7.54M 10-Q · filed 2014-08-08 | $8.37M derived: sum of 3 quarters · filed 2015-03-13 | $16.14M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | $715.00K 10-Q · filed 2014-05-08 | $16.63M derived: sum of 2 quarters · filed 2015-03-13 | $24.40M derived: sum of 3 quarters · filed 2015-03-13 | $13.37M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | $15.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $23.68M derived: sum of 2 quarters · filed 2015-03-13 | $12.65M derived: sum of 3 quarters · filed 2015-03-13 | $16.11M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | $7.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$3.26M derived: sum of 2 quarters · filed 2013-11-12 | $196.00K 10-Q · filed 2013-11-12 | $69.00K derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-07-01 | -$11.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$7.58M 10-Q · filed 2013-08-13 | -$7.70M derived: sum of 3 quarters · filed 2014-03-14 | -$12.83M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-04-01 | $3.46M 10-Q · filed 2013-05-14 | $3.33M derived: sum of 2 quarters · filed 2014-03-14 | -$1.80M derived: sum of 3 quarters · filed 2014-03-14 | |||||
| 2011-12-31 | -$127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$5.25M derived: sum of 2 quarters · filed 2014-03-14 | -$3.48M 10-K · filed 2014-03-14 | |||||
| 2011-09-25 | -$5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$3.35M 10-Q · filed 2012-11-13 | ||||||
| 2011-06-26 | $1.77M 10-Q · filed 2012-08-14 | |||||||
| 2011-03-27 | $2.07M 10-Q · filed 2012-05-15 | -$4.13M derived: sum of 2 quarters · filed 2013-03-29 | -$3.45M derived: sum of 3 quarters · filed 2013-03-29 | |||||
| 2010-12-31 | -$6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$5.52M derived: sum of 2 quarters · filed 2013-03-29 | -$7.18M 10-K · filed 2013-03-29 | |||||
| 2010-09-26 | $685.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$975.00K 10-Q · filed 2011-11-08 | ||||||
| 2010-06-27 | -$1.66M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$19.75M 10-K · filed 2012-03-29 |
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