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

Pattern (PTRN) has reported Cash from Financing Activities for 3 consecutive years, with -$2.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to -$2.3 million in Q2 2026; TTM through Jun 2026 was $43.2 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 was -$2.3 million for Q2 2026 at Pattern, up from -$8.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $61.6 million in Q3 2025 and troughed at -$8.3 million in Q1 2026.
• A 3-year average of $8.1 million and a median of -$2.9 million in 2024 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 171.73% in 2025, down 171.73% in 2025.
• Over 3 years, Cash from Financing Activities stood at -$2.9 million in 2024, then tumbled by 171.73% to -$7.9 million in 2025, then surged by 71.14% to -$2.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$2.3 million (Q2 2026), -$8.3 million (Q1 2026), and -$7.9 million (Q4 2025), per Business Quant data.