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| Date | Value |
|---|---|
| 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 |