Patria Investments (PAX) Cash from Financing Activities (2020 - 2025)
Patria Investments' (PAX) quarterly Cash from Financing Activities came in at $1.3 million in Q4 2025, up 104.04% year-on-year from $615577.3 in Q4 2024, and up 104.04% quarter-over-quarter from -$31.1 million in Q4 2024.
Patria Investments (PAX) Cash from Financing Activities (2020 - 2025) Analysis & Trends
Patria Investments' Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $1.3 million for Q4 2025.
- On a quarterly basis, Cash from Financing Activities rose 104.04% year-over-year to $1.3 million in Q4 2025; TTM through Dec 2025 was -$39.9 million, a 56.98% increase from a year earlier, with the FY2025 full-year figure at -$268.2 million, down 76.85% from the prior year.
- Cash from Financing Activities grew to $1.3 million in Q4 2025 per PAX's latest filing, from -$31.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $277.3 million in Q1 2021 and bottomed at -$98.2 million in Q2 2023.
- The 5-year median for Cash from Financing Activities is -$26.1 million (2022), against an average of $4.0 million.
- Biggest YoY gain for Cash from Financing Activities was 53632.24% in 2021; the steepest drop was 22988.73% in 2021.
- Year by year, Cash from Financing Activities stood at -$21.0 million in 2021, then decreased by 23.95% to -$26.1 million in 2022, then retreated by 25.08% to -$32.6 million in 2023, then rose by 4.55% to -$31.1 million in 2024, then surged by 104.04% to $1.3 million in 2025.
- Per Business Quant, the three latest PAX Cash from Financing Activities figures stand at $1.3 million (Q4 2025), -$31.1 million (Q4 2024), and $22.5 million (Q1 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -304.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -1.09 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 9.87 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.69 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | -502.00 Mn |
| 10 | Patria Investments | 1.72 Bn | 1.48 Bn | - | 1.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.26 Mn |
| Dec 31, 2025 | 1.26 Mn |
| Dec 31, 2024 | -31.12 Mn |
| Dec 31, 2024 | -31.12 Mn |
| Mar 31, 2024 | 22.53 Mn |
| Mar 31, 2024 | 22.53 Mn |
| Dec 31, 2023 | -32.60 Mn |
| Dec 31, 2023 | -32.60 Mn |
| Sep 30, 2023 | -51.64 Mn |
| Sep 30, 2023 | -51.64 Mn |
| Jun 30, 2023 | -98.19 Mn |
| Jun 30, 2023 | -98.19 Mn |
| Mar 31, 2023 | -47.19 Mn |
| Mar 31, 2023 | -47.19 Mn |
| Dec 31, 2022 | -26.07 Mn |
| Dec 31, 2022 | -26.07 Mn |
| Sep 30, 2022 | -25.92 Mn |
| Sep 30, 2022 | -25.92 Mn |
| Jun 30, 2022 | -30.55 Mn |
| Jun 30, 2022 | -30.55 Mn |