Pattern (PTRN) Cash from Operations (2024 - 2026)

Pattern (PTRN) has reported Cash from Operations for 3 consecutive years, with $14.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 618.29% year-over-year to $14.7 million in Q2 2026; TTM through Jun 2026 was $136.2 million, a N/A change from a year earlier, with the FY2025 full-year figure at $99.4 million, up 41.31% from the prior year.
• Cash from Operations was $14.7 million for Q2 2026 at Pattern, down from $72.6 million in the prior quarter.
• Over five years, Cash from Operations peaked at $72.6 million in Q1 2026 and troughed at $1.5 million in Q4 2024.
• A 3-year average of $26.9 million and a median of $14.7 million in 2026 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 618.29% in 2026, down 49.96% in 2026.
• Over 3 years, Cash from Operations stood at $1.5 million in 2024, then jumped by 481.71% to $8.5 million in 2025, then jumped by 72.95% to $14.7 million in 2026.
• The last three Cash from Operations figures came in at $14.7 million (Q2 2026), $72.6 million (Q1 2026), and $8.5 million (Q4 2025), per Business Quant data.