Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
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Income Statement
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Ratios

Patria Investments (PAX) Free Cash Flow (2020 - 2025)

Patria Investments has reported Free Cash Flow over the past 6 years, most recently at $22.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 7.86% year-over-year to $22.3 million; the TTM value through Dec 2025 reached $267.4 million, up 89.95%, while the annual FY2025 figure was $272.1 million, 91.13% up from the prior year.
  • Free Cash Flow for Q4 2025 was $22.3 million at Patria Investments, down from $68.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $100.1 million in Q1 2025 and troughed at -$23.6 million in Q4 2022.
  • A 5-year average of $37.0 million and a median of $33.6 million in 2021 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: plummeted 1475.61% in 2021 and later surged 695.22% in 2025.
  • Year by year, Free Cash Flow stood at $26.0 million in 2021, then tumbled by 190.75% to -$23.6 million in 2022, then surged by 238.15% to $32.6 million in 2023, then tumbled by 36.47% to $20.7 million in 2024, then grew by 7.86% to $22.3 million in 2025.
  • Business Quant data shows Free Cash Flow for PAX at $22.3 million in Q4 2025, $68.2 million in Q3 2025, and $76.9 million in Q2 2025.