Patria Investments (PAX) Change in Cash (2020 - 2025)
Patria Investments' quarterly Change in Cash came in at $23.3 million in Q4 2025, up 573.88% year-on-year from $3.5 million in Q4 2024, and up 573.88% quarter-over-quarter from -$4.9 million in Q4 2024.
Patria Investments has reported Change in Cash for 6 years, with the latest figure at $23.3 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 573.88% year-over-year to $23.3 million; the trailing twelve-month figure through Dec 2025 stood at $27.8 million (up 10247.81% YoY), and the FY2025 full-year result was $20.2 million, up 16.21% from the prior year.
- Change in Cash for Q4 2025 stood at $23.3 million, up from -$4.9 million in the prior quarter.
- The five-year high for Change in Cash was $23.3 million in Q4 2025, with the low at -$29.0 million in Q4 2021.
- Average Change in Cash over 5 years is $2.1 million, with a median of $725000.0 recorded in 2022.
- Year-over-year, Change in Cash slumped 338.25% in 2023 and jumped 573.88% in 2025.
- Tracing PAX's Change in Cash over 5 years: stood at -$29.0 million in 2021, then surged by 102.5% to $725000.0 in 2022, then slumped by 304.0% to -$1.5 million in 2023, then slumped by 231.85% to -$4.9 million in 2024, then jumped 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 | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | Patria Investments | 186,560.00 | -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 |