PATRICK INDUSTRIES INC Investing Cash Flow
PATRICK INDUSTRIES INC (PATK) reported Investing Cash Flow of -$44.22 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- PATRICK INDUSTRIES INC net cash provided by (used in) investing activities for the quarter ending 2026-06-28 was -$18.28M.
- PATRICK INDUSTRIES INC net cash provided by (used in) investing activities for the quarter ending 2026-03-29 was -$25.94M.
- PATRICK INDUSTRIES INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$69.59M.
- PATRICK INDUSTRIES INC net cash provided by (used in) investing activities for the quarter ending 2025-09-28 was -$50.28M.
- PATRICK INDUSTRIES INC net cash provided by (used in) investing activities for fiscal 2025 was -$206.49M.
- PATRICK INDUSTRIES INC net cash provided by (used in) investing activities for fiscal 2024 was -$512.85M.
- PATRICK INDUSTRIES INC net cash provided by (used in) investing activities for fiscal 2023 was -$86.55M.
- PATRICK INDUSTRIES INC net cash provided by (used in) investing activities for fiscal 2022 was -$321.47M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$18.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$44.22M 10-Q · filed 2026-08-06 | -$113.81M derived: sum of 3 quarters · filed 2026-08-06 | -$164.09M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-29 | -$25.94M 10-Q · filed 2026-05-07 | -$95.53M derived: sum of 2 quarters · filed 2026-05-07 | -$145.80M derived: sum of 3 quarters · filed 2026-05-07 | -$166.34M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$69.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$119.87M derived: sum of 2 quarters · filed 2026-02-19 | -$140.40M derived: sum of 3 quarters · filed 2026-08-06 | -$206.49M 10-K · filed 2026-02-19 |
| 2025-09-28 | -$50.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$70.81M derived: sum of 2 quarters · filed 2026-08-06 | -$136.90M 10-Q · filed 2025-11-06 | -$164.34M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-29 | -$20.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$86.62M 10-Q · filed 2026-08-06 | -$114.07M derived: sum of 3 quarters · filed 2026-08-06 | -$212.65M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-30 | -$66.09M 10-Q · filed 2026-05-07 | -$93.53M derived: sum of 2 quarters · filed 2026-05-07 | -$192.12M derived: sum of 3 quarters · filed 2026-05-07 | -$208.21M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$27.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$126.04M derived: sum of 2 quarters · filed 2026-02-19 | -$142.13M derived: sum of 3 quarters · filed 2026-02-19 | -$512.85M 10-K · filed 2026-02-19 |
| 2024-09-29 | -$98.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$114.68M derived: sum of 2 quarters · filed 2025-11-06 | -$485.40M 10-Q · filed 2025-11-06 | -$496.48M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$16.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$386.81M 10-Q · filed 2025-08-07 | -$397.89M derived: sum of 3 quarters · filed 2026-02-19 | -$407.81M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$370.72M 10-Q · filed 2025-05-08 | -$381.81M derived: sum of 2 quarters · filed 2026-02-19 | -$391.72M derived: sum of 3 quarters · filed 2026-02-19 | -$433.69M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$11.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$21.00M derived: sum of 2 quarters · filed 2026-02-19 | -$62.97M derived: sum of 3 quarters · filed 2026-02-19 | -$86.55M 10-K · filed 2026-02-19 |
| 2023-10-01 | -$9.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$51.89M derived: sum of 2 quarters · filed 2024-11-07 | -$75.46M 10-Q · filed 2024-11-07 | -$188.05M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-07-02 | -$41.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$65.55M 10-Q · filed 2024-08-08 | -$178.13M derived: sum of 3 quarters · filed 2025-02-20 | -$199.45M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-04-02 | -$23.58M 10-Q · filed 2024-05-09 | -$136.16M derived: sum of 2 quarters · filed 2025-02-20 | -$157.48M derived: sum of 3 quarters · filed 2025-02-20 | -$201.93M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$112.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$133.91M derived: sum of 2 quarters · filed 2025-02-20 | -$178.35M derived: sum of 3 quarters · filed 2025-02-20 | -$321.47M 10-K · filed 2025-02-20 |
| 2022-09-25 | -$21.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$65.77M derived: sum of 2 quarters · filed 2023-11-09 | -$208.88M 10-Q · filed 2023-11-09 | -$439.90M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-26 | -$44.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$187.56M 10-Q · filed 2023-08-10 | -$418.58M derived: sum of 3 quarters · filed 2024-02-29 | -$481.40M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-27 | -$143.12M 10-Q · filed 2023-05-11 | -$374.14M derived: sum of 2 quarters · filed 2024-02-29 | -$436.96M derived: sum of 3 quarters · filed 2024-02-29 | -$672.81M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$231.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$293.84M derived: sum of 2 quarters · filed 2024-02-29 | -$529.69M derived: sum of 3 quarters · filed 2024-02-29 | -$574.73M 10-K · filed 2024-02-29 |
| 2021-09-26 | -$62.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$298.67M derived: sum of 2 quarters · filed 2022-11-03 | -$343.72M 10-Q · filed 2022-11-03 | -$536.18M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-27 | -$235.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$280.89M 10-Q · filed 2022-08-04 | -$473.35M derived: sum of 3 quarters · filed 2023-02-24 | -$583.76M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-28 | -$45.05M 10-Q · filed 2022-05-05 | -$237.50M derived: sum of 2 quarters · filed 2023-02-24 | -$347.91M derived: sum of 3 quarters · filed 2023-02-24 | -$351.09M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$192.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$302.87M derived: sum of 2 quarters · filed 2023-02-24 | -$306.04M derived: sum of 3 quarters · filed 2023-02-24 | -$337.88M 10-K · filed 2023-02-24 |
| 2020-09-27 | -$110.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$113.58M derived: sum of 2 quarters · filed 2021-11-04 | -$145.42M 10-Q · filed 2021-11-04 | -$184.57M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-28 | -$3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$35.02M 10-Q · filed 2021-08-05 | -$74.16M derived: sum of 3 quarters · filed 2022-02-25 | -$99.16M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-29 | -$31.84M 10-Q · filed 2021-05-06 | -$70.98M derived: sum of 2 quarters · filed 2022-02-25 | -$95.99M derived: sum of 3 quarters · filed 2022-02-25 | |
| 2019-12-31 | -$39.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$64.15M derived: sum of 2 quarters · filed 2022-02-25 | -$79.21M 10-K · filed 2022-02-25 | |
| 2019-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$40.07M 10-Q · filed 2019-11-07 | ||
| 2019-09-29 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$30.21M derived: sum of 2 quarters · filed 2020-11-05 | -$40.07M 10-Q · filed 2020-11-05 | -$100.44M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$15.07M 10-Q · filed 2020-08-06 | -$75.44M derived: sum of 3 quarters · filed 2021-02-26 | -$108.01M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$9.86M 10-Q · filed 2020-05-07 | -$70.22M derived: sum of 2 quarters · filed 2021-02-26 | -$102.80M derived: sum of 3 quarters · filed 2021-02-26 | -$277.72M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$60.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$92.95M derived: sum of 2 quarters · filed 2021-02-26 | -$267.86M derived: sum of 3 quarters · filed 2021-02-26 | -$371.37M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$32.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$207.49M derived: sum of 2 quarters · filed 2019-11-07 | -$311.00M 10-Q · filed 2019-11-07 | -$473.81M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-07-01 | -$174.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$278.42M 10-Q · filed 2019-08-02 | -$441.23M derived: sum of 3 quarters · filed 2020-02-27 | -$459.23M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-04-01 | -$103.51M 10-Q · filed 2019-05-09 | -$266.32M derived: sum of 2 quarters · filed 2020-02-27 | -$284.31M derived: sum of 3 quarters · filed 2020-02-27 | -$363.06M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$162.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$180.80M derived: sum of 2 quarters · filed 2020-02-27 | -$259.55M derived: sum of 3 quarters · filed 2020-02-27 | -$273.14M 10-K · filed 2020-02-27 |
| 2017-09-24 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$96.74M derived: sum of 2 quarters · filed 2018-11-08 | -$110.33M 10-Q · filed 2018-11-08 | -$141.60M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-25 | -$78.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$92.33M 10-Q · filed 2018-08-09 | -$123.61M derived: sum of 3 quarters · filed 2019-02-28 | -$173.44M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-26 | -$13.59M 10-Q · filed 2018-05-10 | -$44.86M derived: sum of 2 quarters · filed 2019-02-28 | -$94.70M derived: sum of 3 quarters · filed 2019-02-28 | -$128.46M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$31.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$81.11M derived: sum of 2 quarters · filed 2019-02-28 | -$114.87M derived: sum of 3 quarters · filed 2019-02-28 | -$154.00M 10-K · filed 2019-02-28 |
| 2016-09-25 | -$49.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$83.60M derived: sum of 2 quarters · filed 2017-11-02 | -$122.73M 10-Q · filed 2017-11-02 | -$126.97M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-26 | -$33.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$72.89M 10-Q · filed 2017-08-03 | -$77.13M derived: sum of 3 quarters · filed 2018-02-28 | -$156.53M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-27 | -$39.12M 10-Q · filed 2017-05-04 | -$43.36M derived: sum of 2 quarters · filed 2018-02-28 | -$122.77M derived: sum of 3 quarters · filed 2018-02-28 | -$145.09M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$83.64M derived: sum of 2 quarters · filed 2018-02-28 | -$105.96M derived: sum of 3 quarters · filed 2018-02-28 | -$147.39M 10-K · filed 2018-02-28 |
| 2015-09-27 | -$79.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$101.72M derived: sum of 2 quarters · filed 2016-11-03 | -$143.15M 10-Q · filed 2016-11-03 | -$155.02M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-28 | -$22.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$63.74M 10-Q · filed 2016-08-04 | -$75.61M derived: sum of 3 quarters · filed 2017-02-28 | -$84.95M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-29 | -$41.43M 10-Q · filed 2016-05-05 | -$53.30M derived: sum of 2 quarters · filed 2017-02-28 | -$62.63M derived: sum of 3 quarters · filed 2017-02-28 | -$119.14M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$11.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$21.20M derived: sum of 2 quarters · filed 2017-02-28 | -$77.72M derived: sum of 3 quarters · filed 2017-02-28 | -$78.62M 10-K · filed 2017-02-28 |
| 2014-09-28 | -$9.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$65.85M derived: sum of 2 quarters · filed 2015-11-05 | -$66.75M 10-Q · filed 2015-11-05 | -$70.22M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-29 | -$56.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$57.42M 10-Q · filed 2015-08-06 | -$60.88M derived: sum of 3 quarters · filed 2016-03-14 | -$79.13M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-30 | -$902.00K 10-Q · filed 2015-05-07 | -$4.37M derived: sum of 2 quarters · filed 2016-03-14 | -$22.61M derived: sum of 3 quarters · filed 2016-03-14 | -$24.32M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | -$3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$21.71M derived: sum of 2 quarters · filed 2016-03-14 | -$23.42M derived: sum of 3 quarters · filed 2016-03-14 | -$24.26M 10-K · filed 2016-03-14 |
| 2013-09-29 | -$18.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$19.96M derived: sum of 2 quarters · filed 2014-11-07 | -$20.79M 10-Q · filed 2014-11-07 | -$43.52M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$2.55M 10-Q · filed 2014-08-08 | -$25.28M derived: sum of 3 quarters · filed 2015-03-13 | -$33.88M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$833.00K 10-Q · filed 2014-05-08 | -$23.57M derived: sum of 2 quarters · filed 2015-03-13 | -$32.16M derived: sum of 3 quarters · filed 2015-03-13 | -$33.52M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$22.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$31.33M derived: sum of 2 quarters · filed 2015-03-13 | -$32.69M derived: sum of 3 quarters · filed 2015-03-13 | -$37.22M 10-K · filed 2015-03-13 |
| 2012-09-30 | -$8.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$9.96M derived: sum of 2 quarters · filed 2013-11-12 | -$14.49M 10-Q · filed 2013-11-12 | -$16.34M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-07-01 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$5.89M 10-Q · filed 2013-08-13 | -$7.75M derived: sum of 3 quarters · filed 2014-03-14 | -$13.95M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-04-01 | -$4.53M 10-Q · filed 2013-05-14 | -$6.38M derived: sum of 2 quarters · filed 2014-03-14 | -$12.59M derived: sum of 3 quarters · filed 2014-03-14 | |
| 2011-12-31 | -$1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$8.05M derived: sum of 2 quarters · filed 2014-03-14 | -$9.74M 10-K · filed 2014-03-14 | |
| 2011-09-25 | -$6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$7.89M 10-Q · filed 2012-11-13 | ||
| 2011-06-26 | -$1.69M 10-Q · filed 2012-08-14 | |||
| 2011-03-27 | -$177.00K 10-Q · filed 2012-05-15 | -$600.00K derived: sum of 2 quarters · filed 2013-03-29 | -$4.40M derived: sum of 3 quarters · filed 2013-03-29 | |
| 2010-12-31 | -$423.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$4.22M derived: sum of 2 quarters · filed 2013-03-29 | $1.19M 10-K · filed 2013-03-29 | |
| 2010-09-26 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $1.61M 10-Q · filed 2011-11-08 | ||
| 2010-06-27 | $5.41M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $13.22M 10-K · filed 2012-03-29 |
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