Patria Investments (PAX) Cash from Operations (2020 - 2025)
Patria Investments' 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 has reported Cash from Operations for 6 years, with the latest figure at 39767000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 53.3% year-over-year to 39767000.0; the trailing twelve-month figure through Dec 2025 stood at 282610000.0 (up 93.64% YoY), and the FY2025 full-year result was 282610000.0, up 93.64% from the prior year.
- Cash from Operations for Q4 2025 stood at 39767000.0, down from 65897000.0 in the prior quarter.
- The five-year high for Cash from Operations was 100072000.0 in Q1 2025, with the low at 9302000.0 in Q4 2022.
- Average Cash from Operations over 5 years is 38694700.0, with a median of 39605000.0 recorded in 2023.
- Year-over-year, Cash from Operations tumbled 1801.78% in 2021 and jumped 695.22% in 2025.
- Tracing PAX's Cash from Operations over 5 years: stood at 28042000.0 in 2021, then plunged by 133.17% to 9302000.0 in 2022, then jumped by 524.03% to 39443000.0 in 2023, then sank by 34.23% to 25940000.0 in 2024, then jumped by 53.3% to 39767000.0 in 2025.
- The last three Cash from Operations figures came in at 39767000.0 (Q4 2025), 65897000.0 (Q3 2025), and 76874000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Patria Investments | 186,560.00 | -88.53 Mn | - | 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 |
| Jun 30, 2023 | 42.66 Mn |
| Jun 30, 2023 | 42.66 Mn |
| Mar 31, 2023 | 29.27 Mn |
| Mar 31, 2023 | 29.27 Mn |
| Dec 31, 2022 | -9.30 Mn |
| Dec 31, 2022 | -9.30 Mn |
| Sep 30, 2022 | 56.43 Mn |
| Sep 30, 2022 | 56.43 Mn |
| Jun 30, 2022 | 7.66 Mn |
| Jun 30, 2022 | 7.66 Mn |
| Mar 31, 2022 | 26.27 Mn |
| Mar 31, 2022 | 26.27 Mn |
| Dec 31, 2021 | 28.04 Mn |
| Dec 31, 2021 | 28.04 Mn |
| Sep 30, 2021 | 47.84 Mn |
| Sep 30, 2021 | 47.84 Mn |
| Jun 30, 2021 | -2.88 Mn |
| Jun 30, 2021 | -2.88 Mn |
| Mar 31, 2021 | 34.56 Mn |
| Mar 31, 2021 | 34.56 Mn |
| Dec 31, 2020 | -6.58 Mn |
| Dec 31, 2020 | -6.58 Mn |
| Sep 30, 2020 | 40.73 Mn |
| Sep 30, 2020 | 40.73 Mn |
| Jun 30, 2020 | 169,000.00 |
| Jun 30, 2020 | 169,000.00 |
| Mar 31, 2020 | 18.38 Mn |
| Mar 31, 2020 | 18.38 Mn |