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Pattern Group Inc. PTRN Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Pattern Group Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Pattern Group Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001811935-26-000054
| Line item | Six Months Ended June 30, 2025 | Six Months Ended June 30, 2026 |
|---|---|---|
| Repurchases of common stock | — | (3,712) |
| Net cash used in financing activities | — | (10,531) |
| Effect of exchange rates on cash and cash equivalents | (229) | 238 |
| Net change in cash and cash equivalents | 39,638 | 56,781 |
| Cash and cash equivalents at beginning of the period | 175,615 | 289,049 |
| Cash and cash equivalents at end of the period | $215,253 | $345,830 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for income taxes | $17,726 | $3,268 |
Item 1. Financial Statements
FAQ
- What is Pattern Group Inc.'s net change in cash?
- Pattern Group Inc. (PTRN) reported net change in cash of $1.61M in Q2 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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