Growth Metrics

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

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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
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