Pattern (PTRN) Cash from Investing Activities (2024 - 2026)
Pattern's (PTRN) quarterly Cash from Investing Activities came in at -$9.3 million in Q1 2026, down 77.18% year-on-year from -$40.6 million in Q1 2025, and up 62.31% on a QoQ basis from -$24.6 million in Q4 2025.
Pattern (PTRN) Cash from Investing Activities (2024 - 2026) Analysis & Trends
Pattern (PTRN) has 3 years of Cash from Investing Activities data on file, last reported at -$9.3 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 77.18% year-over-year to -$9.3 million in Q1 2026; TTM through Mar 2026 was -$45.5 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 for Q1 2026 stood at -$9.3 million, up from -$24.6 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for PTRN reached as high as -$5.2 million in Q1 2025 and fell as low as -$24.6 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$11.4 million across 3 years, with a median of -$7.8 million in 2024.
- Across the five-year window, Cash from Investing Activities sank 284.87% in 2025 and tumbled 77.18% in 2026, its largest moves.
- Year by year, Cash from Investing Activities stood at -$6.4 million in 2024, then sank by 284.87% to -$24.6 million in 2025, then jumped by 62.31% to -$9.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$9.3 million in Q1 2026, -$24.6 million in Q4 2025, and -$5.2 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -65.76 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 310.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -773.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.18 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -6.65 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -1.22 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -604.49 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -2.11 Bn |
| 10 | Pattern | 4.15 Bn | 3.81 Bn | 340.23 Mn | -9.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.26 Mn |
| Mar 31, 2026 | -9.26 Mn |
| Dec 31, 2025 | -24.58 Mn |
| Dec 31, 2025 | -24.58 Mn |
| Mar 31, 2025 | -5.23 Mn |
| Mar 31, 2025 | -5.23 Mn |
| Dec 31, 2024 | -6.39 Mn |
| Dec 31, 2024 | -6.39 Mn |