Pattern PTRN
NASDAQ PTRN
$20.20 -0.39 (-1.89%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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