Pattern (PTRN) Cash from Operations (2024 - 2026)
Pattern (PTRN) reported 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 3 years of Cash from Operations data on file, last reported at 72581000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 72581000.0, up 49.96% year-over-year; the trailing twelve-month figure through Mar 2026 was 130934000.0 (changed N/A YoY), and the FY2025 annual result was 99406000.0, up 41.31% from the prior year.
- Cash from Operations climbed to 72581000.0 in Q1 2026 per PTRN's latest filing, from 8493000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 72581000.0 in Q1 2026 and troughed at 1460000.0 in Q4 2024.
- A 3-year average of 32733500.0 and a median of 28446500.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations surged 481.71% in 2025, then soared 49.96% in 2026.
- A 3-year view of Cash from Operations shows it 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 226.44 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 2.35 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 481.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 1.67 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 355.78 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 2.96 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 2.24 Bn |
| 10 | Pattern | 3.61 Bn | 3.27 Bn | 630.00 Mn | 72.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |