Pattern (PTRN) Change in Cash (2024 - 2026)

Pattern (PTRN) has 3 years of Change in Cash data on file, last reported at $55.2 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 27.82% year-over-year to $55.2 million in Q1 2026; TTM through Mar 2026 was $66.5 million, a N/A change from a year earlier, with the FY2025 full-year figure at $113.4 million, up 134.45% from the prior year.
• Change in Cash for Q1 2026 stood at $55.2 million, up from -$23.8 million in the prior quarter.
• Over the last five years, Change in Cash for PTRN reached as high as $55.2 million in Q1 2026 and fell as low as -$23.8 million in Q4 2025.
• Historically, Change in Cash has averaged $16.6 million across 3 years, with a median of $17.5 million in 2024.
• Across the five-year window, Change in Cash plunged 193.4% in 2025 and grew 27.82% in 2026, its largest moves.
• Year by year, Change in Cash stood at -$8.1 million in 2024, then plunged by 193.4% to -$23.8 million in 2025, then surged by 332.27% to $55.2 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $55.2 million in Q1 2026, -$23.8 million in Q4 2025, and $43.2 million in Q1 2025.