Balance Sheet
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Patria Investments (PAX) Cash from Operations (2020 - 2025)

Patria Investments has reported Cash from Operations over the past 6 years, most recently at 39767000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 53.3% year-over-year to 39767000.0; the TTM value through Dec 2025 reached 282610000.0, up 93.64%, while the annual FY2025 figure was 282610000.0, 93.64% up from the prior year.
  • Cash from Operations for Q4 2025 was 39767000.0 at Patria Investments, down from 65897000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 100072000.0 in Q1 2025 and troughed at 9302000.0 in Q4 2022.
  • A 5-year average of 38694700.0 and a median of 39605000.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 1801.78% in 2021 and later surged 695.22% in 2025.
  • Year by year, Cash from Operations stood at 28042000.0 in 2021, then crashed by 133.17% to 9302000.0 in 2022, then surged by 524.03% to 39443000.0 in 2023, then plummeted by 34.23% to 25940000.0 in 2024, then surged by 53.3% to 39767000.0 in 2025.
  • Business Quant data shows Cash from Operations for PAX at 39767000.0 in Q4 2025, 65897000.0 in Q3 2025, and 76874000.0 in Q2 2025.