Pattern (PTRN) Cash from Operations (2024 - 2026)
Pattern (PTRN) posted quarterly Cash from Operations of 72581000.0 for Q1 2026, up 49.96% year-over-year from 48400000.0 in Q1 2025, and up 754.6% quarter-over-quarter from 8493000.0 in Q4 2025.
Pattern (PTRN) Cash from Operations (2024 - 2026) Analysis & Trends
Pattern (PTRN) has reported Cash from Operations for 3 consecutive years, with 72581000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 49.96% year-over-year to 72581000.0; the TTM figure through Mar 2026 stood at 130934000.0 (changed N/A YoY), while the FY2025 annual figure was 99406000.0, up 41.31% from the prior year.
- Cash from Operations grew to 72581000.0 in Q1 2026 per PTRN's latest filing, from 8493000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 72581000.0 in Q1 2026 and bottomed at 1460000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 32733500.0 across 3 years, with a median of 28446500.0 in 2025.
- Annual changes were most pronounced in 2025 — Cash from Operations surged 481.71% — and 2026, when it soared 49.96%.
- Pattern's Cash from Operations stood at 1460000.0 in 2024, then soared by 481.71% to 8493000.0 in 2025, then soared by 754.6% to 72581000.0 in 2026.
- Business Quant data shows PTRN's Cash from Operations at 72581000.0 in Q1 2026, 8493000.0 in Q4 2025, and 48400000.0 in Q1 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Pattern | 3.33 Bn | 2.99 Bn | 384.36 Mn | 14.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.69 Mn |
| Jun 30, 2026 | 14.69 Mn |
| Mar 31, 2026 | 72.58 Mn |
| Mar 31, 2026 | 72.58 Mn |
| Dec 31, 2025 | 8.49 Mn |
| Dec 31, 2025 | 8.49 Mn |
| Mar 31, 2025 | 48.40 Mn |
| Mar 31, 2025 | 48.40 Mn |
| Dec 31, 2024 | 1.46 Mn |
| Dec 31, 2024 | 1.46 Mn |