Patria Investments (PAX) Cash from Financing Activities (2020 - 2026)
Patria Investments (PAX) posted quarterly Cash from Financing Activities of $27.0 million for Q1 2026, up 129.95% year-over-year from $11.7 million in Q1 2025, and up 2048.57% quarter-over-quarter from $1.3 million in Q4 2025.
Patria Investments (PAX) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Patria Investments' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $27.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 129.95% year-over-year to $27.0 million; the TTM figure through Mar 2026 stood at -$93.0 million (up 29.18% YoY), while the FY2025 annual figure was -$268.2 million, down 76.85% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $27.0 million, up from $1.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $201.1 million in Q1 2022, with the low at -$98.2 million in Q2 2023.
- The 5-year median for Cash from Financing Activities is -$30.5 million (2022), against an average of -$14.0 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 147.73% in 2024, then plunged 500.06% in 2025.
- Patria Investments' Cash from Financing Activities stood at -$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 jumped by 104.04% to $1.3 million in 2025, then jumped by 2048.57% to $27.0 million in 2026.
- Business Quant data shows PAX's Cash from Financing Activities at $27.0 million in Q1 2026, $1.3 million in Q4 2025, and -$90.1 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -117.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -1.84 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | -2.19 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 173.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 17.33 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 25.88 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -198.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 649.00 Mn |
| 10 | Patria Investments | 1.84 Bn | 1.79 Bn | - | 26.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.99 Mn |
| Mar 31, 2026 | 26.99 Mn |
| Dec 31, 2025 | 1.26 Mn |
| Dec 31, 2025 | 1.26 Mn |
| Mar 31, 2025 | -90.11 Mn |
| Mar 31, 2025 | -90.11 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 |