Filing Flows

Filing Flows › Companies › Pattern Group › Cash flow

Pattern Group cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$35.6M in Q3 2026 · $106M over twelve months

Operating cash flow$46.4M
Capital spending−$10.8M
Free cash flow+$35.6M
Cash / net income1.4×
Cash conversion cycle26 days

Analysis

In Q3 2026, Pattern Group generated $46.4M of operating cash flow and spent $10.8M on capital projects, leaving free cash flow of $35.6M. That is $242K less than in Q3 2025 ($35.8M).

Over the twelve months to Sep 30, 2026, operating cash flow was $142M; the largest uses were capital spending ($36.3M), taxes on employees’ shares ($27.5M), buybacks ($22.1M); besides operations, cash came from other financing ($1.3M); the cash balance rose by $38.9M.

Operating cash flow was $46.4M against net income of $32.1M — 1.4× profit, cash ran ahead of reported earnings. The largest differences: inventory −$49.3M, payables +$24.4M, receivables +$19.7M.

Its cash conversion cycle was 26 days (receivables 21 + inventory 63 − payables 57).

Free cash flow

Pattern Group: free cash flow by quarterPattern Group: free cash flow by quarter−$4.9MQ4 2024$43.2MQ1 2025−$3.3MQ2 2025$35.8MQ3 2025$3.2MQ4 2025$63.3MQ1 2026$3.8MQ2 2026$35.6MQ3 2026
Operating cash flow less capital spending.
Pattern Group: operating cash flow against capital spendingPattern Group: operating cash flow against capital spendingOperating cash flowCapital spending$1.5M$6.4MQ4 2024$48.4M$5.2MQ1 2025$2.0M$5.3MQ2 2025$40.5M$4.6MQ3 2025$8.5M$5.3MQ4 2025$72.6M$9.3MQ1 2026$14.7M$10.9MQ2 2026$46.4M$10.8MQ3 2026
Latest (Q3 2026): Operating cash flow $46.4M, Capital spending $10.8M.

Capital allocation, year by year

Pattern Group: where the cash came from (up) and went (down), by fiscal yearPattern Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2023: Operating cash flow $41.5MFY2023: Capital spending −$14.5M$41.5MFY2023FY2024: Operating cash flow $70.3MFY2024: Asset sales $12KFY2024: Capital spending −$20.4MFY2024: Buybacks −$2.9M$70.4MFY2024FY2025: Operating cash flow $99.4MFY2025: Shares issued $135MFY2025: Asset sales $8KFY2025: Capital spending −$20.5MFY2025: Acquisitions −$19.3M$234MFY2025
Over these 3 years operating cash flow totalled $211M; the largest uses were capital spending ($55.4M) and acquisitions ($19.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$352M
Debtnone
Net cash$352M

Pattern Group funds itself: free cash flow was $106M over the last twelve months, with $352M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Pattern Group: sources (+) and uses (−) of cash, Q3 2026Pattern Group: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$46.4MBuybacks−$18.4MTaxes on employees’ shares−$11.6MCapital spending−$10.8MCash drawn (+) / kept (−)−$5.9MExchange rates$187KOther investing$1K
Pattern Group: sources (+) and uses (−) of cash, TTM to Q3 2026Pattern Group: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$142MCash drawn (+) / kept (−)−$38.9MCapital spending−$36.3MTaxes on employees’ shares−$27.5MBuybacks−$22.1MOther investing−$19.3MOther financing$1.3MExchange rates$639K

From profit to cash

Pattern Group: net income to operating cash flow, Q3 2026Pattern Group: net income to operating cash flow, Q3 2026Net income$32.1MDepreciation & amortization$6.3MStock-based pay$12.6MDeferred taxes$2.9MOther non-cash$19KReceivables$19.7MInventory−$49.3MPayables$24.4MAccrued liabilities−$3.2MPrepaid and other assets−$668KOther liabilities$1.0MOperating cash flow$46.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202621635726
Q2 202618575223
Q1 202619625624
Q4 202518635526

Every quarter

QuarterOperating cash flowCapital spendingBuybacksCash drawn (+) / kept (−)Free cash flow
Q3 2026$46.4M−$10.8M−$18.4M−$5.9M$35.6M
Q2 2026$14.7M−$10.9M−$94K−$1.6M$3.8M
Q1 2026$72.6M−$9.3M−$3.6M−$55.2M$63.3M
Q4 2025$8.5M−$5.3M—$23.8M$3.2M
Q3 2025$40.5M−$4.6M—−$97.5M$35.8M
Q2 2025$2.0M−$5.3M—$3.5M−$3.3M
Q1 2025$48.4M−$5.2M—−$43.2M$43.2M
Q4 2024$1.5M−$6.4M—$8.1M−$4.9M

Pattern Group: income statement and cash flow

Pattern Group, Q3 2026: revenue $886M (+38% year over year), operating margin 4.2%. The chart follows the revenue to costs, profit and cash.

Pattern Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.