Pattern (PTRN) Net Cash Flow (2024 - 2026)
Pattern (PTRN) posted quarterly Net Cash Flow of $55.1 million for Q1 2026, up 27.54% year-over-year from $43.2 million in Q1 2025, and up 329.73% quarter-over-quarter from -$24.0 million in Q4 2025.
Pattern (PTRN) Net Cash Flow (2024 - 2026) Analysis & Trends
Pattern (PTRN) has reported Net Cash Flow for 3 consecutive years, with $55.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 27.54% year-over-year to $55.1 million; the TTM figure through Mar 2026 stood at $74.3 million (changed N/A YoY), while the FY2025 annual figure was $113.3 million, up 141.12% from the prior year.
- Net Cash Flow advanced to $55.1 million in Q1 2026 per PTRN's latest filing, from -$24.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $55.1 million in Q1 2026 and bottomed at -$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.
- Annual changes were most pronounced in 2025 — Net Cash Flow tumbled 206.22% — and 2026, when it rose 27.54%.
- Pattern's Net Cash Flow stood at -$7.8 million in 2024, then sank by 206.22% to -$24.0 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Pattern | 3.33 Bn | 2.99 Bn | 384.36 Mn | 1.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.48 Mn |
| Jun 30, 2026 | 1.48 Mn |
| Mar 31, 2026 | 55.06 Mn |
| Mar 31, 2026 | 55.06 Mn |
| Dec 31, 2025 | -23.97 Mn |
| Dec 31, 2025 | -23.97 Mn |
| Mar 31, 2025 | 43.17 Mn |
| Mar 31, 2025 | 43.17 Mn |
| Dec 31, 2024 | -7.83 Mn |
| Dec 31, 2024 | -7.83 Mn |