Pattern (PTRN) Net Cash Flow (2024 - 2026)

Pattern (PTRN) has 3 years of Net Cash Flow data on file, last reported at $55.1 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $55.1 million, up 27.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $74.3 million (up 110.12% YoY), and the FY2025 annual result was $113.3 million, up 141.12% from the prior year.
• Net Cash Flow improved to $55.1 million in Q1 2026 per PTRN's latest filing, from -$24.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $55.1 million in Q1 2026 and troughed at -$24.0 million in Q4 2025.
• A 3-year average of $16.6 million and a median of $17.7 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow tumbled 206.22% in 2025, then rose 27.54% in 2026.
• A 3-year view of Net Cash Flow shows it stood at -$7.8 million in 2024, then plunged by 206.22% to -$24.0 million in 2025, then jumped by 329.73% to $55.1 million in 2026.
• Business Quant data shows PTRN's Net Cash Flow at $55.1 million in Q1 2026, -$24.0 million in Q4 2025, and $43.2 million in Q1 2025.