Growth Metrics

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

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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
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