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.

• On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to -$8.3 million in Q1 2026; TTM through Mar 2026 was -$19.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at $53.7 million, up 1951.47% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$8.3 million, down from -$7.9 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for PTRN reached as high as -$2.9 million in Q4 2024 and fell as low as -$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.
• Year by year, Cash from Financing Activities stood at -$2.9 million in 2024, then tumbled by 171.73% to -$7.9 million in 2025, then decreased by 4.73% to -$8.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$8.3 million in Q1 2026, -$7.9 million in Q4 2025, and -$2.9 million in Q4 2024.