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

Pattern (PTRN) has reported Net Cash Flow for 3 consecutive years, with $1.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 144.81% year-over-year to $1.5 million in Q2 2026; TTM through Jun 2026 was $130.0 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 was $1.5 million for Q2 2026 at Pattern, down from $55.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $97.4 million in Q3 2025 and troughed at -$24.0 million in Q4 2025.
• A 3-year average of $23.2 million and a median of $1.5 million in 2026 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 206.22% in 2025 and soared 144.81% in 2026, its largest moves.
• Over 3 years, Net Cash Flow stood at -$7.8 million in 2024, then sank by 206.22% to -$24.0 million in 2025, then soared by 106.18% to $1.5 million in 2026.
• The last three Net Cash Flow figures came in at $1.5 million (Q2 2026), $55.1 million (Q1 2026), and -$24.0 million (Q4 2025), per Business Quant data.