Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Patria Investments (PAX) Cash from Financing Activities (2020 - 2025)

Patria Investments has reported Cash from Financing Activities over the past 6 years, most recently at $1.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 104.04% year-over-year to $1.3 million; the TTM value through Dec 2025 reached -$114.1 million, up 19.32%, while the annual FY2025 figure was -$268.2 million, 76.85% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $1.3 million at Patria Investments, up from -$31.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $277.3 million in Q1 2021 and troughed at -$63.5 million in Q3 2021.
  • A 5-year average of $15.2 million and a median of -$26.0 million in 2022 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 53632.24% in 2021 and fell as far as 22988.73% in 2021.
  • Year by year, Cash from Financing Activities stood at -$21.0 million in 2021, then dropped by 23.95% to -$26.1 million in 2022, then fell by 25.08% to -$32.6 million in 2023, then increased by 4.55% to -$31.1 million in 2024, then skyrocketed by 104.04% to $1.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PAX at $1.3 million in Q4 2025, -$31.1 million in Q4 2024, and -$32.6 million in Q4 2023.