Patrick Industries, Inc. (PATK)
78.59
-0.88
(-1.11%)
USD |
NASDAQ |
Nov 12, 16:00
78.57
-0.02
(-0.03%)
After-Hours: 20:00
Patrick Industries Cash from Investing (Quarterly) : -35.18M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -35.18M |
| June 30, 2026 | -18.28M |
| March 31, 2026 | -25.94M |
| December 31, 2025 | -69.59M |
| September 30, 2025 | -50.28M |
| June 30, 2025 | -20.53M |
| March 31, 2025 | -66.09M |
| December 31, 2024 | -27.45M |
| September 30, 2024 | -98.59M |
| June 30, 2024 | -16.09M |
| March 31, 2024 | -370.72M |
| December 31, 2023 | -11.08M |
| September 30, 2023 | -9.916M |
| June 30, 2023 | -41.97M |
| March 31, 2023 | -23.58M |
| December 31, 2022 | -112.58M |
| September 30, 2022 | -21.32M |
| June 30, 2022 | -44.44M |
| March 31, 2022 | -143.12M |
| December 31, 2021 | -231.02M |
| September 30, 2021 | -62.82M |
| June 30, 2021 | -235.85M |
| March 31, 2021 | -45.04M |
| December 31, 2020 | -192.46M |
| September 30, 2020 | -110.41M |
| Date | Value |
|---|---|
| June 30, 2020 | -3.177M |
| March 31, 2020 | -31.84M |
| December 31, 2019 | -39.14M |
| September 30, 2019 | -25.00M |
| June 30, 2019 | -5.211M |
| March 31, 2019 | -9.855M |
| December 31, 2018 | -60.37M |
| September 30, 2018 | -32.58M |
| June 30, 2018 | -174.92M |
| March 31, 2018 | -103.51M |
| December 31, 2017 | -162.81M |
| September 30, 2017 | -18.00M |
| June 30, 2017 | -78.74M |
| March 31, 2017 | -13.59M |
| December 31, 2016 | -31.27M |
| September 30, 2016 | -49.84M |
| June 30, 2016 | -33.76M |
| March 31, 2016 | -39.12M |
| December 31, 2015 | -4.239M |
| September 30, 2015 | -79.40M |
| June 30, 2015 | -22.32M |
| March 31, 2015 | -41.43M |
| December 31, 2014 | -11.87M |
| September 30, 2014 | -9.331M |
| June 30, 2014 | -56.52M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| LCI Industries | -7.378M |
| QuantumScape Corp. | -19.91M |
| Dauch Corp. | -95.70M |
| BorgWarner, Inc. | -115.00M |
| Dana, Inc. | -80.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 77.64M |
| Cash from Financing (Quarterly) | -55.59M |
| Free Cash Flow | 203.37M |
| Free Cash Flow Per Share (Quarterly) | 1.787 |
| Free Cash Flow to Equity (Quarterly) | 99.18M |
| Free Cash Flow to Firm (Quarterly) | 71.14M |
| Free Cash Flow Yield | 7.51% |