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| 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 |