Patria Investments (PAX) Cash from Operations (2020 - 2026)
Patria Investments (PAX) posted quarterly Cash from Operations of 31439000.0 for Q1 2026, down 68.58% year-over-year from 100072000.0 in Q1 2025, and down 20.94% quarter-over-quarter from 39767000.0 in Q4 2025.
Patria Investments (PAX) Cash from Operations (2020 - 2026) Analysis & Trends
Patria Investments' Cash from Operations history runs 7 years deep, the most recent figure standing at 31439000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 68.58% year-over-year to 31439000.0; the TTM figure through Mar 2026 stood at 213977000.0 (up 4.85% YoY), while the FY2025 annual figure was 282610000.0, up 93.64% from the prior year.
- Cash from Operations for Q1 2026 stood at 31439000.0, down from 39767000.0 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.
- The 5-year median for Cash from Operations is 39767000.0 (2025), against an average of 41045411.76.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations slumped 133.17% in 2022, then jumped 695.22% in 2025.
- Patria Investments' Cash from Operations stood at 9302000.0 in 2022, then surged by 524.03% to 39443000.0 in 2023, then sank by 34.23% to 25940000.0 in 2024, then surged by 53.3% to 39767000.0 in 2025, then retreated by 20.94% to 31439000.0 in 2026.
- Business Quant data shows PAX's Cash from Operations at 31439000.0 in Q1 2026, 39767000.0 in Q4 2025, and 65897000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Patria Investments | 1.84 Bn | 1.79 Bn | - | 31.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.44 Mn |
| Mar 31, 2026 | 31.44 Mn |
| 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 |