Patria Investments (PAX) Cash from Financing Activities (2020 - 2025)

Patria Investments' Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $1.3 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 104.04% year-over-year to $1.3 million; the TTM figure through Dec 2025 stood at -$114.1 million (up 19.32% YoY), while the FY2025 annual figure was -$268.2 million, down 76.85% from the prior year.
• Cash from Financing Activities was $1.3 million for Q4 2025 at Patria Investments, up from -$31.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $277.3 million in Q1 2021 to a low of -$63.5 million in Q3 2021.
• Historically, Cash from Financing Activities has averaged $15.2 million across 5 years, with a median of -$26.0 million in 2022.
• Biggest YoY gain for Cash from Financing Activities was 53632.24% in 2021; the steepest drop was 22988.73% in 2021.
• A 5-year view of Cash from Financing Activities shows it 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.
• 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.