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

Patria Investments (PAX) recorded quarterly Cash from Operations of 39767000.0 in Q4 2025, down 39.65% quarter-over-quarter from 65897000.0 in Q3 2025, and up 53.3% on a YoY basis from 25940000.0 in Q4 2024.

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.

  • In Q4 2025, Cash from Operations rose 53.3% year-over-year to 39767000.0; the TTM figure through Dec 2025 stood at 282610000.0 (up 93.64% YoY), while the FY2025 annual figure was 282610000.0, up 93.64% from the prior year.
  • Cash from Operations was 39767000.0 for Q4 2025 at Patria Investments, down from 65897000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 100072000.0 in Q1 2025 to a low of 9302000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 38694700.0 across 5 years, with a median of 39605000.0 in 2023.
  • The sharpest annual moves came in 2021 and 2025: Cash from Operations tumbled 1801.78% in 2021, then surged 695.22% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 28042000.0 in 2021, then sank by 133.17% to 9302000.0 in 2022, then soared by 524.03% to 39443000.0 in 2023, then slumped by 34.23% to 25940000.0 in 2024, then soared 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 Ops. (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -980.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - 991.05 Mn
3 Kkr 86.45 Bn 133.96 Bn - 1.75 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 1.62 Bn
5 State Street 46.95 Bn 21.27 Bn - -12.14 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 459.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - -320.00 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.10 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 406.52 Mn
10 Patria Investments 181,920.00 -88.53 Mn - 39.77 Mn

Historic Data

Download Data
DateValue
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