Patria Investments (PAX) Cash from Financing Activities (2020 - 2025)
Patria Investments' 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 has reported Cash from Financing Activities for 6 years, with the latest figure at $1.3 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 104.04% year-over-year to $1.3 million; the trailing twelve-month figure through Dec 2025 stood at -$114.1 million (up 19.32% YoY), and the FY2025 full-year result was -$268.2 million, down 76.85% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $1.3 million, up from -$31.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $277.3 million in Q1 2021, with the low at -$63.5 million in Q3 2021.
- Average Cash from Financing Activities over 5 years is $15.2 million, with a median of -$26.0 million recorded in 2022.
- Peak annual rise in Cash from Financing Activities reached 53632.24% in 2021, while the deepest fall reached 22988.73% in 2021.
- Tracing PAX's Cash from Financing Activities over 5 years: stood at -$21.0 million in 2021, then slipped by 23.95% to -$26.1 million in 2022, then decreased by 25.08% to -$32.6 million in 2023, then gained by 4.55% to -$31.1 million in 2024, then soared by 104.04% to $1.3 million in 2025.
- The last three Cash from Financing Activities figures came in at $1.3 million (Q4 2025), -$31.1 million (Q4 2024), and -$32.6 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | Patria Investments | 186,560.00 | -88.53 Mn | - | 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 |
| Dec 31, 2023 | -32.60 Mn |
| Dec 31, 2023 | -32.60 Mn |
| Sep 30, 2023 | -51.64 Mn |
| Sep 30, 2023 | -51.64 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 |
| Mar 31, 2022 | 201.08 Mn |
| Mar 31, 2022 | 201.08 Mn |
| Dec 31, 2021 | -21.03 Mn |
| Dec 31, 2021 | -21.03 Mn |
| Sep 30, 2021 | -63.49 Mn |
| Sep 30, 2021 | -63.49 Mn |
| Jun 30, 2021 | -14.88 Mn |
| Jun 30, 2021 | -14.88 Mn |
| Mar 31, 2021 | 277.30 Mn |
| Mar 31, 2021 | 277.30 Mn |
| Dec 31, 2020 | -25.59 Mn |
| Dec 31, 2020 | -25.59 Mn |
| Sep 30, 2020 | -275,000.00 |
| Sep 30, 2020 | -275,000.00 |
| Jun 30, 2020 | -39.85 Mn |
| Jun 30, 2020 | -39.85 Mn |
| Mar 31, 2020 | -518,000.00 |
| Mar 31, 2020 | -518,000.00 |