Patria Investments (PAX) Cash from Operations (2020 - 2026)

Patria Investments has reported Cash from Operations for 7 years, with the latest figure at $31.4 million in Q1 2026.

• On a quarterly basis, Cash from Operations fell 68.58% year-over-year to $31.4 million in Q1 2026; TTM through Mar 2026 was $214.0 million, a 4.85% increase from a year earlier, with the FY2025 full-year figure at $282.6 million, up 93.64% from the prior year.
• Cash from Operations was $31.4 million for Q1 2026 at Patria Investments, down from $39.8 million in the prior quarter.
• The five-year high for Cash from Operations was $100.1 million in Q1 2025, with the low at -$9.3 million in Q4 2022.
• Average Cash from Operations over 5 years is $41.0 million, with a median of $39.8 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations slumped 133.17% in 2022, then soared 695.22% in 2025.
• Over 5 years, Cash from Operations stood at -$9.3 million in 2022, then jumped by 524.03% to $39.4 million in 2023, then sank by 34.23% to $25.9 million in 2024, then jumped by 53.3% to $39.8 million in 2025, then slipped by 20.94% to $31.4 million in 2026.
• The last three Cash from Operations figures came in at $31.4 million (Q1 2026), $39.8 million (Q4 2025), and $65.9 million (Q3 2025), per Business Quant data.