Pattern (PTRN) Cash from Financing Activities (2024 - 2026)

Pattern (PTRN) has 3 years of Cash from Financing Activities data on file, last reported at -$8.3 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$8.3 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$19.0 million (changed N/A YoY), and the FY2025 annual result was $53.7 million, up 1951.47% from the prior year.
• Cash from Financing Activities fell to -$8.3 million in Q1 2026 per PTRN's latest filing, from -$7.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$2.9 million in Q4 2024 and troughed at -$8.3 million in Q1 2026.
• A 3-year average of -$6.3 million and a median of -$7.9 million in 2025 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 171.73% in 2025 and fell as far as 171.73% in 2025.
• A 3-year view of Cash from Financing Activities shows it stood at -$2.9 million in 2024, then slumped by 171.73% to -$7.9 million in 2025, then declined by 4.73% to -$8.3 million in 2026.
• Business Quant data shows PTRN's Cash from Financing Activities at -$8.3 million in Q1 2026, -$7.9 million in Q4 2025, and -$2.9 million in Q4 2024.