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.

• Change in Cash for Q1 2026 came in at $55.2 million, up 27.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $66.5 million (changed N/A YoY), and the FY2025 annual result was $113.4 million, up 134.45% from the prior year.
• Change in Cash grew to $55.2 million in Q1 2026 per PTRN's latest filing, from -$23.8 million in the prior quarter.
• Over five years, Change in Cash peaked at $55.2 million in Q1 2026 and troughed at -$23.8 million in Q4 2025.
• A 3-year average of $16.6 million and a median of $17.5 million in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2025 and 2026: Change in Cash slumped 193.4% in 2025, then rose 27.82% in 2026.
• A 3-year view of Change in Cash shows it stood at -$8.1 million in 2024, then tumbled by 193.4% to -$23.8 million in 2025, then surged by 332.27% to $55.2 million in 2026.
• Business Quant data shows PTRN's Change in Cash at $55.2 million in Q1 2026, -$23.8 million in Q4 2025, and $43.2 million in Q1 2025.