Pattern (PTRN) Cash from Financing Activities (2024 - 2026)
Pattern (PTRN) posted quarterly Cash from Financing Activities of -$8.3 million for Q1 2026, down 4.73% quarter-over-quarter from -$7.9 million in Q4 2025.
Pattern (PTRN) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Pattern (PTRN) has reported Cash from Financing Activities for 3 consecutive years, with -$8.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities changed N/A year-over-year to -$8.3 million; the TTM figure through Mar 2026 stood at -$19.0 million (changed N/A YoY), while the FY2025 annual figure was $53.7 million, up 1951.47% from the prior year.
- Cash from Financing Activities eased to -$8.3 million in Q1 2026 per PTRN's latest filing, from -$7.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$2.9 million in Q4 2024 and bottomed at -$8.3 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$6.3 million across 3 years, with a median of -$7.9 million in 2025.
- 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.
- Pattern's Cash from Financing Activities stood at -$2.9 million in 2024, then tumbled by 171.73% to -$7.9 million in 2025, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Pattern | 3.33 Bn | 2.99 Bn | 384.36 Mn | -2.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.28 Mn |
| Jun 30, 2026 | -2.28 Mn |
| Mar 31, 2026 | -8.26 Mn |
| Mar 31, 2026 | -8.26 Mn |
| Dec 31, 2025 | -7.88 Mn |
| Dec 31, 2025 | -7.88 Mn |
| Dec 31, 2024 | -2.90 Mn |
| Dec 31, 2024 | -2.90 Mn |