Patria Investments (PAX) Cash from Operations (2020 - 2025)
Patria Investments' (PAX) quarterly Cash from Operations came in at 39767000.0 in Q4 2025, up 53.3% year-on-year from 25940000.0 in Q4 2024, and down 39.65% quarter-over-quarter from 65897000.0 in Q3 2025.
Patria Investments (PAX) Cash from Operations (2020 - 2025) Analysis & Trends
Patria Investments' Cash from Operations history runs 6 years deep, the most recent figure standing at 39767000.0 for Q4 2025.
- On a quarterly basis, Cash from Operations rose 53.3% year-over-year to 39767000.0 in Q4 2025; TTM through Dec 2025 was 282610000.0, a 93.64% increase from a year earlier, with the FY2025 full-year figure at 282610000.0, up 93.64% from the prior year.
- Cash from Operations declined to 39767000.0 in Q4 2025 per PAX's latest filing, from 65897000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 100072000.0 in Q1 2025 and bottomed at 9302000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 39605000.0 (2023), against an average of 38694700.0.
- Across the five-year window, Cash from Operations tumbled 1801.78% in 2021 and jumped 695.22% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 28042000.0 in 2021, then tumbled by 133.17% to 9302000.0 in 2022, then soared by 524.03% to 39443000.0 in 2023, then plunged by 34.23% to 25940000.0 in 2024, then soared by 53.3% to 39767000.0 in 2025.
- Per Business Quant, the three latest PAX Cash from Operations figures stand at 39767000.0 (Q4 2025), 65897000.0 (Q3 2025), and 76874000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,261.80 Bn | 1,217.21 Bn | 18.56 Bn | - |
| 2 | BlackRock | 165.12 Bn | 151.98 Bn | - | -980.00 Mn |
| 3 | Blackstone | 103.58 Bn | 101.13 Bn | - | 991.05 Mn |
| 4 | Brookfield Asset Management | 76.31 Bn | 75.26 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 73.95 Bn | 73.95 Bn | -409.00 Mn | 1.62 Bn |
| 6 | State Street | 51.18 Bn | 51.18 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 50.08 Bn | 40.82 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Raymond James Financial | 34.03 Bn | 19.06 Bn | - | 1.10 Bn |
| 9 | Northern Trust | 33.84 Bn | 33.84 Bn | - | -320.00 Mn |
| 10 | Patria Investments | 1.76 Bn | 1.52 Bn | - | 39.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 39.77 Mn |
| Dec 31, 2025 | 39.77 Mn |
| Sep 30, 2025 | 65.90 Mn |
| Sep 30, 2025 | 65.90 Mn |
| Jun 30, 2025 | 76.87 Mn |
| Jun 30, 2025 | 76.87 Mn |
| Mar 31, 2025 | 100.07 Mn |
| Mar 31, 2025 | 100.07 Mn |
| Dec 31, 2024 | 25.94 Mn |
| Dec 31, 2024 | 25.94 Mn |
| Sep 30, 2024 | 68.41 Mn |
| Sep 30, 2024 | 68.41 Mn |
| Jun 30, 2024 | 9.67 Mn |
| Jun 30, 2024 | 9.67 Mn |
| Mar 31, 2024 | 41.94 Mn |
| Mar 31, 2024 | 41.94 Mn |
| Dec 31, 2023 | 39.44 Mn |
| Dec 31, 2023 | 39.44 Mn |
| Sep 30, 2023 | 45.35 Mn |
| Sep 30, 2023 | 45.35 Mn |