Increase/Decrease in Cash: The total change in cash for the company over the given period.
Pattern Group Inc. (PTRN) had Increase/Decrease in Cash of $56.78M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$876.77M |
|
$27.50M |
|
$492.41M |
|
$384.36M |
|
$841.24M |
|
$35.54M |
|
$2.00M |
|
$37.54M |
|
$37.54M |
|
$27.50M |
|
$27.50M |
|
$27.50M |
|
$27.50M |
|
$35.54M |
|
$41.35M |
|
176.92M |
|
181.19M |
|
$0.16 |
|
$0.15 |
|
| Balance Sheet Financials | |
$893.94M |
|
$53.74M |
|
$178.66M |
|
$1.07B |
|
$380.12M |
|
-- |
|
$46.85M |
|
$426.97M |
|
$85.83M |
|
$593.93M |
|
$645.63M |
|
177.08M |
|
| Cash Flow Statement Financials | |
$87.27M |
|
$-20.20M |
|
$-10.53M |
|
$289.05M |
|
$345.83M |
|
|
Increase/Decrease in Cash |
$56.78M |
$18.68M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.35 |
|
-- |
|
-- |
|
-- |
|
-- |
|
43.84% |
|
4.05% |
|
4.05% |
|
-- |
|
4.28% |
|
3.14% |
|
$67.07M |
|
-- |
|
-- |
|
-- |
|
0.82 |
|
1.55 |
|
4.22 |
|
21.32 |
|
32.04% |
|
4.63% |
|
2.56% |
|
4.26% |
|
$3.65 |
|
$0.37 |
|
$0.48 |
|