Pattern (PTRN) Cash from Investing Activities (2024 - 2026)
Pattern's (PTRN) quarterly Cash from Investing Activities came in at -$10.9 million in Q2 2026, down 104.36% year-over-year from $251.0 million in Q2 2025, and down 18.03% quarter-over-quarter from -$9.3 million in Q1 2026.
Analysis
Pattern (PTRN) Cash from Investing Activities (2024 - 2026) Analysis & Trends
Pattern (PTRN) has reported Cash from Investing Activities for 3 consecutive years, with -$10.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 104.36% year-over-year to -$10.9 million in Q2 2026; TTM through Jun 2026 was -$49.4 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$39.8 million, down 94.59% from the prior year.
- Cash from Investing Activities was -$10.9 million for Q2 2026 at Pattern, down from -$9.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$4.6 million in Q3 2025 and troughed at -$24.6 million in Q4 2025.
- A 3-year average of -$9.5 million and a median of -$6.4 million in 2024 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities plunged 284.87% in 2025 and slumped 77.18% in 2026, its largest moves.
- Over 3 years, Cash from Investing Activities stood at -$6.4 million in 2024, then sank by 284.87% to -$24.6 million in 2025, then surged by 55.52% to -$10.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$10.9 million (Q2 2026), -$9.3 million (Q1 2026), and -$24.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,787.51 Bn | 2,664.53 Bn | 198.88 Bn | -143.46 Bn |
| 2 | JD.com | 34.28 Bn | 11.02 Bn | 16.50 Bn | -8.46 Bn |
| 3 | Coupang | 27.38 Bn | 21.27 Bn | 2.49 Bn | -326.00 Mn |
| 4 | Wayfair | 13.53 Bn | 12.38 Bn | 1.05 Bn | -79.00 Mn |
| 5 | GigaCloud Technology | 3.72 Bn | 3.34 Bn | 105.56 Mn | -14.19 Mn |
| 6 | Pattern | 3.14 Bn | 2.79 Bn | 384.36 Mn | -10.93 Mn |
| 7 | Yunji | 2.00 Bn | 1.97 Bn | - | - |
| 8 | Revolve | 1.52 Bn | 1.18 Bn | 196.67 Mn | -6.29 Mn |
| 9 | LuxExperience B.V | 746.33 Mn | 382.11 Mn | 329.37 Mn | -764,496.91 |
| 10 | ATRenew | 672.68 Mn | 411.56 Mn | -705.59 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -10.93 Mn |
| Mar 31, 2026 | -9.26 Mn |
| Dec 31, 2025 | -24.58 Mn |
| Sep 30, 2025 | -4.61 Mn |
| Jun 30, 2025 | -5.35 Mn |
| Mar 31, 2025 | -5.23 Mn |
| Dec 31, 2024 | -6.39 Mn |