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| Date | Value |
|---|---|
| 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 |