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

Pattern (PTRN) has 3 years of Cash from Operations data on file, last reported at 72581000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 49.96% year-over-year to 72581000.0 in Q1 2026; TTM through Mar 2026 was 130934000.0, a N/A change from a year earlier, with the FY2025 full-year figure at 99406000.0, up 41.31% from the prior year.
• Cash from Operations for Q1 2026 stood at 72581000.0, up from 8493000.0 in the prior quarter.
• Over the last five years, Cash from Operations for PTRN reached as high as 72581000.0 in Q1 2026 and fell as low as 1460000.0 in Q4 2024.
• Historically, Cash from Operations has averaged 32733500.0 across 3 years, with a median of 28446500.0 in 2025.
• Across the five-year window, Cash from Operations soared 481.71% in 2025 and jumped 49.96% in 2026, its largest moves.
• Year by year, Cash from Operations stood at 1460000.0 in 2024, then surged by 481.71% to 8493000.0 in 2025, then surged by 754.6% to 72581000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 72581000.0 in Q1 2026, 8493000.0 in Q4 2025, and 48400000.0 in Q1 2025.