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

Patria Investments' (PAX) quarterly Net Cash Flow came in at $22.4 million in Q4 2025, up 840.09% year-on-year from $2.4 million in Q4 2024, and down 65.94% quarter-over-quarter from $65.9 million in Q3 2025.

Patria Investments (PAX) Net Cash Flow (2020 - 2025) Analysis & Trends

Patria Investments' Net Cash Flow history runs 6 years deep, the most recent figure standing at $22.4 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 840.09% year-over-year to $22.4 million in Q4 2025; TTM through Dec 2025 was $255.9 million, a 195.0% increase from a year earlier, with the FY2025 full-year figure at $16.7 million, down 14.77% from the prior year.
  • Net Cash Flow retreated to $22.4 million in Q4 2025 per PAX's latest filing, from $65.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $90.6 million in Q1 2025 and bottomed at -$28.9 million in Q4 2021.
  • The 5-year median for Net Cash Flow is $7.3 million (2022), against an average of $17.2 million.
  • Across the five-year window, Net Cash Flow slumped 267.07% in 2023 and soared 1863.47% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at -$28.9 million in 2021, then jumped by 96.8% to -$923000.0 in 2022, then slumped by 93.82% to -$1.8 million in 2023, then sank by 69.54% to -$3.0 million in 2024, then jumped by 840.09% to $22.4 million in 2025.
  • Per Business Quant, the three latest PAX Net Cash Flow figures stand at $22.4 million (Q4 2025), $65.9 million (Q3 2025), and $76.9 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -1.56 Bn
3 Blackstone 97.77 Bn 96.72 Bn - -136.30 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 3.16 Bn
5 State Street 51.30 Bn 51.30 Bn - 2.09 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.76 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 43.20 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.45 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 381.90 Mn
10 Patria Investments 1.72 Bn 1.48 Bn - 22.45 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 22.45 Mn
Dec 31, 2025 22.45 Mn
Sep 30, 2025 65.90 Mn
Sep 30, 2025 65.90 Mn
Jun 30, 2025 76.87 Mn
Jun 30, 2025 76.87 Mn
Mar 31, 2025 90.64 Mn
Mar 31, 2025 90.64 Mn
Dec 31, 2024 -3.03 Mn
Dec 31, 2024 -3.03 Mn
Sep 30, 2024 68.41 Mn
Sep 30, 2024 68.41 Mn
Jun 30, 2024 9.67 Mn
Jun 30, 2024 9.67 Mn
Mar 31, 2024 11.69 Mn
Mar 31, 2024 11.69 Mn
Dec 31, 2023 -1.79 Mn
Dec 31, 2023 -1.79 Mn
Sep 30, 2023 -3.88 Mn
Sep 30, 2023 -3.88 Mn