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

Pattern (PTRN) has reported Change in Cash for 3 consecutive years, with $1.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash rose 145.59% year-over-year to $1.6 million in Q2 2026; TTM through Jun 2026 was $130.6 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 was $1.6 million for Q2 2026 at Pattern, down from $55.2 million in the prior quarter.
• Over five years, Change in Cash peaked at $97.6 million in Q3 2025 and troughed at -$23.8 million in Q4 2025.
• A 3-year average of $23.2 million and a median of $1.6 million in 2026 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash tumbled 193.4% in 2025 and surged 145.59% in 2026, its largest moves.
• Over 3 years, Change in Cash stood at -$8.1 million in 2024, then plunged by 193.4% to -$23.8 million in 2025, then jumped by 106.77% to $1.6 million in 2026.
• The last three Change in Cash figures came in at $1.6 million (Q2 2026), $55.2 million (Q1 2026), and -$23.8 million (Q4 2025), per Business Quant data.