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.

• On a quarterly basis, Net Cash Flow rose 27.54% year-over-year to $55.1 million in Q1 2026; TTM through Mar 2026 was $74.3 million, a N/A change from a year earlier, with the FY2025 full-year figure at $113.3 million, up 141.12% from the prior year.
• Net Cash Flow for Q1 2026 stood at $55.1 million, up from -$24.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for PTRN reached as high as $55.1 million in Q1 2026 and fell as low as -$24.0 million in Q4 2025.
• Historically, Net Cash Flow has averaged $16.6 million across 3 years, with a median of $17.7 million in 2024.
• Across the five-year window, Net Cash Flow sank 206.22% in 2025 and grew 27.54% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$7.8 million in 2024, then sank by 206.22% to -$24.0 million in 2025, then jumped by 329.73% to $55.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $55.1 million in Q1 2026, -$24.0 million in Q4 2025, and $43.2 million in Q1 2025.