Patria Investments (PAX) Change in Cash (2020 - 2025)

Patria Investments (PAX) recorded quarterly Change in Cash of $23.3 million in Q4 2025, up 573.88% quarter-over-quarter from -$4.9 million in Q4 2024, and up 573.88% on a YoY basis from $3.5 million in Q4 2024.

Patria Investments (PAX) Change in Cash (2020 - 2025) Analysis & Trends

Patria Investments' Change in Cash history runs 6 years deep, the most recent figure standing at $23.3 million for Q4 2025.

  • In Q4 2025, Change in Cash rose 573.88% year-over-year to $23.3 million; the TTM figure through Dec 2025 stood at $27.8 million (up 10247.81% YoY), while the FY2025 annual figure was $20.2 million, up 16.21% from the prior year.
  • Change in Cash was $23.3 million for Q4 2025 at Patria Investments, up from -$4.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $23.3 million in Q4 2025 to a low of -$29.0 million in Q4 2021.
  • Historically, Change in Cash has averaged $2.1 million across 5 years, with a median of $725000.0 in 2022.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash slumped 338.25% in 2023, then surged 573.88% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$29.0 million in 2021, then jumped by 102.5% to $725000.0 in 2022, then tumbled by 304.0% to -$1.5 million in 2023, then tumbled by 231.85% to -$4.9 million in 2024, then soared by 573.88% to $23.3 million in 2025.
  • The last three Change in Cash figures came in at $23.3 million (Q4 2025), -$4.9 million (Q4 2024), and $10.9 million (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -1.63 Bn
2 Blackstone 96.85 Bn 95.80 Bn - -144.24 Mn
3 Kkr 86.45 Bn 133.96 Bn - 2.33 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 3.16 Bn
5 State Street 46.95 Bn 21.27 Bn - 2.09 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -1.77 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - -57.10 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.39 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 79.88 Mn
10 Patria Investments 181,920.00 -88.53 Mn - 23.26 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 23.26 Mn
Dec 31, 2024 -4.91 Mn
Mar 31, 2024 10.93 Mn
Dec 31, 2023 -1.48 Mn
Sep 30, 2023 -4.82 Mn
Jun 30, 2023 -8.40 Mn
Mar 31, 2023 4.23 Mn
Dec 31, 2022 725,000.00
Sep 30, 2022 9.35 Mn
Jun 30, 2022 3.53 Mn
Mar 31, 2022 -2.35 Mn
Dec 31, 2021 -29.04 Mn
Sep 30, 2021 19.11 Mn
Jun 30, 2021 -3.53 Mn
Mar 31, 2021 14.67 Mn
Dec 31, 2020 -25.65 Mn
Sep 30, 2020 35.95 Mn
Jun 30, 2020 -38.40 Mn
Mar 31, 2020 38.02 Mn