Pattern (PTRN) Cash from Investing Activities (2024 - 2026)
Pattern (PTRN) posted quarterly 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 reported Cash from Investing Activities for 3 consecutive years, with -$9.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 77.18% year-over-year to -$9.3 million; the TTM figure through Mar 2026 stood at -$45.5 million (changed N/A YoY), while the FY2025 annual figure was -$39.8 million, down 94.59% from the prior year.
- Cash from Investing Activities improved to -$9.3 million in Q1 2026 per PTRN's latest filing, from -$24.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$5.2 million in Q1 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2025 — Cash from Investing Activities tumbled 284.87% — and 2026, when it sank 77.18%.
- Pattern's 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 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -1.07 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 571.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.18 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -5.39 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -6.65 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -604.49 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -958.00 Mn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.71 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | -1.60 Bn |
| 10 | Pattern | 3.33 Bn | 2.99 Bn | 384.36 Mn | -10.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.93 Mn |
| Jun 30, 2026 | -10.93 Mn |
| 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 |