Patria Investments (PAX) Net Cash Flow (2020 - 2026)
Patria Investments (PAX) posted Net Cash Flow of -$3.6 million for Q1 2026, down 115.86% on a QoQ basis from $22.4 million in Q4 2025, and down 777.0% year-over-year from $526000.0 in Q1 2025.
Analysis
Patria Investments (PAX) Net Cash Flow (2020 - 2026) Analysis & Trends
Patria Investments has reported Net Cash Flow for 7 years, with the latest figure at -$3.6 million in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 777.0% year-over-year to -$3.6 million in Q1 2026; TTM through Mar 2026 was $161.7 million, a 113.93% 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 was -$3.6 million for Q1 2026 at Patria Investments, down from $22.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $76.9 million in Q2 2025, with the low at -$8.4 million in Q2 2023.
- Average Net Cash Flow over 5 years is $14.6 million, with a median of $3.3 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow surged 1863.47% in 2024, then plunged 777.0% in 2026.
- Over 5 years, Net Cash Flow stood at -$923000.0 in 2022, then tumbled by 93.82% to -$1.8 million in 2023, then slumped by 69.54% to -$3.0 million in 2024, then surged by 840.09% to $22.4 million in 2025, then sank by 115.86% to -$3.6 million in 2026.
- The last three Net Cash Flow figures came in at -$3.6 million (Q1 2026), $22.4 million (Q4 2025), and $65.9 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 100.29 Bn | 97.79 Bn | - | 64.65 Mn |
| 2 | Kkr | 90.29 Bn | -186.78 Bn | - | 1.70 Bn |
| 3 | Apollo Global Management | 75.67 Bn | 50.30 Bn | 10.54 Bn | 4.67 Bn |
| 4 | Brookfield Asset Management | 75.51 Bn | 74.01 Bn | - | 410.00 Mn |
| 5 | Wheaton Precious Metals | 68.40 Bn | 68.30 Bn | 687.86 Mn | -2.06 Bn |
| 6 | Franco Nevada | 50.19 Bn | 48.65 Bn | 451.00 Mn | 299.90 Mn |
| 7 | Brookfield | 37.98 Bn | 7.42 Bn | 19.38 Bn | - |
| 8 | Ares Management | 29.57 Bn | 29.57 Bn | - | -13.79 Mn |
| 9 | Carlyle | 15.41 Bn | 14.15 Bn | - | -392.30 Mn |
| 10 | Patria Investments | 1.72 Bn | 1.54 Bn | - | -3.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -3.56 Mn |
| Dec 31, 2025 | 22.45 Mn |
| Sep 30, 2025 | 65.90 Mn |
| Jun 30, 2025 | 76.87 Mn |
| Mar 31, 2025 | 526,000.00 |
| Dec 31, 2024 | -3.03 Mn |
| Sep 30, 2024 | 68.41 Mn |
| Jun 30, 2024 | 9.67 Mn |
| Mar 31, 2024 | 11.69 Mn |
| Dec 31, 2023 | -1.79 Mn |
| Sep 30, 2023 | -3.88 Mn |
| Jun 30, 2023 | -8.35 Mn |
| Mar 31, 2023 | 3.28 Mn |
| Dec 31, 2022 | -923,000.00 |
| Sep 30, 2022 | 9.68 Mn |
| Jun 30, 2022 | 5.00 Mn |
| Mar 31, 2022 | -3.51 Mn |
| Dec 31, 2021 | -28.86 Mn |
| Sep 30, 2021 | 19.17 Mn |
| Jun 30, 2021 | -3.56 Mn |