Patria Investments (PAX) Free Cash Flow (2020 - 2025)
Patria Investments' quarterly Free Cash Flow came in at $22.3 million in Q4 2025, up 7.86% year-on-year from $20.7 million in Q4 2024, and down 67.27% quarter-over-quarter from $68.2 million in Q3 2025.
Patria Investments has reported Free Cash Flow for 6 years, with the latest figure at $22.3 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 7.86% year-over-year to $22.3 million; the trailing twelve-month figure through Dec 2025 stood at $267.4 million (up 89.95% YoY), and the FY2025 full-year result was $272.1 million, up 91.13% from the prior year.
- Free Cash Flow for Q4 2025 stood at $22.3 million, down from $68.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $100.1 million in Q1 2025, with the low at -$23.6 million in Q4 2022.
- Average Free Cash Flow over 5 years is $37.0 million, with a median of $33.6 million recorded in 2021.
- Year-over-year, Free Cash Flow plunged 1475.61% in 2021 and jumped 695.22% in 2025.
- Tracing PAX's Free Cash Flow over 5 years: stood at $26.0 million in 2021, then tumbled by 190.75% to -$23.6 million in 2022, then jumped by 238.15% to $32.6 million in 2023, then plunged by 36.47% to $20.7 million in 2024, then climbed by 7.86% to $22.3 million in 2025.
- The last three Free Cash Flow figures came in at $22.3 million (Q4 2025), $68.2 million (Q3 2025), and $76.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.09 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 957.64 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.72 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 332.00 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 | - | -12.41 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 430.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -329.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 390.87 Mn |
| 10 | Patria Investments | 186,560.00 | -88.53 Mn | - | 22.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 22.31 Mn |
| Dec 31, 2025 | 22.31 Mn |
| Sep 30, 2025 | 68.17 Mn |
| Sep 30, 2025 | 68.17 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 | 20.68 Mn |
| Dec 31, 2024 | 20.68 Mn |
| Sep 30, 2024 | 68.50 Mn |
| Sep 30, 2024 | 68.50 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 | 32.56 Mn |
| Dec 31, 2023 | 32.56 Mn |
| Sep 30, 2023 | 46.04 Mn |
| Sep 30, 2023 | 46.04 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 | -23.57 Mn |
| Dec 31, 2022 | -23.57 Mn |
| Sep 30, 2022 | 61.17 Mn |
| Sep 30, 2022 | 61.17 Mn |
| Jun 30, 2022 | 10.42 Mn |
| Jun 30, 2022 | 10.42 Mn |
| Mar 31, 2022 | 27.59 Mn |
| Mar 31, 2022 | 27.59 Mn |
| Dec 31, 2021 | 25.97 Mn |
| Dec 31, 2021 | 25.97 Mn |
| Sep 30, 2021 | 48.25 Mn |
| Sep 30, 2021 | 48.25 Mn |
| Jun 30, 2021 | -2.82 Mn |
| Jun 30, 2021 | -2.82 Mn |
| Mar 31, 2021 | 34.62 Mn |
| Mar 31, 2021 | 34.62 Mn |
| Dec 31, 2020 | -6.96 Mn |
| Dec 31, 2020 | -6.96 Mn |
| Sep 30, 2020 | 40.89 Mn |
| Sep 30, 2020 | 40.89 Mn |
| Jun 30, 2020 | 205,000.00 |
| Jun 30, 2020 | 205,000.00 |
| Mar 31, 2020 | 18.40 Mn |
| Mar 31, 2020 | 18.40 Mn |