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
DateValue
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