Pattern (PTRN) Cash from Investing Activities (2024 - 2026)
Pattern (PTRN) reported Cash from Investing Activities of -$9.3 million for Q1 2026, down 77.18% year-over-year from -$40.6 million in Q1 2025, and up 62.31% quarter-over-quarter 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.
- Cash from Investing Activities for Q1 2026 came in at -$9.3 million, down 77.18% year-over-year; the trailing twelve-month figure through Mar 2026 was -$45.5 million (changed N/A YoY), and the FY2025 annual result was -$39.8 million, down 94.59% from the prior year.
- Cash from Investing Activities grew to -$9.3 million in Q1 2026 per PTRN's latest filing, from -$24.6 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$5.2 million in Q1 2025 and troughed at -$24.6 million in Q4 2025.
- A 3-year average of -$11.4 million and a median of -$7.8 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities tumbled 284.87% in 2025, then sank 77.18% in 2026.
- A 3-year view of Cash from Investing Activities shows it stood at -$6.4 million in 2024, then plunged by 284.87% to -$24.6 million in 2025, then jumped by 62.31% to -$9.3 million in 2026.
- Business Quant data shows PTRN's Cash from Investing Activities at -$9.3 million in Q1 2026, -$24.6 million in Q4 2025, and -$5.2 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | -65.76 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | -2.18 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -773.00 Mn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 310.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -451.00 Mn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | -2.11 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 474.00 Mn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -1.22 Bn |
| 10 | Pattern | 3.61 Bn | 3.27 Bn | 630.00 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 |