Pattern (PTRN) Cash from Investing Activities (2024 - 2026)
Pattern's Cash from Investing Activities was -$10.93 million in Q2 2026, compared with -$5.35 million a year earlier.
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Analysis
Pattern (PTRN) Cash from Investing Activities (2024 - 2026) Analysis & Trends
On a trailing twelve-month basis, Pattern's Cash from Investing Activities was -$49.39 million through Jun 30, 2026; for FY2025, it came in at -$39.77 million.
- In earlier years, Cash from Investing Activities was -$20.44 million in FY2024 and -$14.5 million in FY2023.
- Quarterly Cash from Investing Activities has moved between -$24.58 million (Q4 2025) and -$4.61 million (Q3 2025) over five years.
- Per Business Quant data, PTRN's Cash from Investing Activities in the three quarters before Q2 2026 was -$9.26 million (Q1 2026), -$24.58 million (Q4 2025) and -$4.61 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,712.14 Bn | 2,228.84 Bn | 104.83 Bn | -79.25 Bn |
| 2 | Home Depot | 282.27 Bn | 275.52 Bn | 16.12 Bn | -1.90 Bn |
| 3 | Tjx Companies | 146.16 Bn | 123.70 Bn | 5.07 Bn | -495.00 Mn |
| 4 | Lowes Companies | 101.42 Bn | 94.39 Bn | 8.58 Bn | -260.00 Mn |
| 5 | Ross Stores | 73.06 Bn | 55.98 Bn | 2.12 Bn | -251.26 Mn |
| 6 | Target | 70.86 Bn | 65.45 Bn | 8.94 Bn | -1.36 Bn |
| 7 | Carvana | 70.11 Bn | 61.71 Bn | 1.38 Bn | -52.00 Mn |
| 8 | O Reilly Automotive | 69.29 Bn | 68.38 Bn | 2.52 Bn | -305.02 Mn |
| 9 | Autozone | 45.61 Bn | 44.51 Bn | 2.52 Bn | -345.59 Mn |
| 10 | Pattern | 2.69 Bn | 1.40 Bn | 384.36 Mn | -10.93 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 |
API Access
Pattern Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=PTRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "PTRN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=PTRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();