Pattern Group Inc. (PTRN) stock
PTRNNasdaqRetail-Catalog & Mail-Order HousesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 12/3025% above fair value
$20.38−0.57 (-2.72%)
Close on Nov 13, 2026Market cap $3.62BP/E –Yield –
Pattern operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Pattern's operating cash flow for the twelve months ending Sep 30, 2026 was $142.16M, up 53.9% year over year. For fiscal 2025 it was $99.41M, up 41.3% from the year before.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $99.41M | +41.3% |
| FY2024 | Dec 31, 2024 | $70.35M | +69.6% |
| FY2023 | Dec 31, 2023 | $41.48M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $46.39M | +14.6% |
| Q2 FY2026 | Jun 30, 2026 | $14.69M | +618.3% |
| Q1 FY2026 | Mar 31, 2026 | $72.58M | +50.0% |
| Q4 FY2025 | Dec 31, 2025 | $8.49M | +481.7% |
| Q3 FY2025 | Sep 30, 2025 | $40.47M | – |
| Q2 FY2025 | Jun 30, 2025 | $2.05M | – |
| Q1 FY2025 | Mar 31, 2025 | $48.40M | – |
| Q4 FY2024 | Dec 31, 2024 | $1.46M | – |
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