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
DateValue
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