Company / Operating Cash Flow
Pattern Group Inc. Operating Cash Flow History
FY2025-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$99.4M
FY2025
5-year range
$99.4M / $99.4M
FY2025-FY2025
Trend
-
vs FY2024
Sector context
#197 of 234
Consumer Discretionary
What the data says
Pattern Group Inc.'s operating cash flow of $99M is lower than 84% of companies in the Consumer Discretionary sector (FY2025).
Based on SEC 10-K filings.
$99M in FY2025.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 16% in Consumer DiscretionaryTop 84% of 234This company $99.4M Sector average $1.7B
▼
-94.3% below sector average
Company context
Key Data Points
- Altman Z-Score 3.75 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $99.4M | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026