Patria Investments (PAX) Net Cash Flow (2020 - 2025)
Patria Investments (PAX) recorded quarterly Net Cash Flow of $22.4 million in Q4 2025, down 65.94% quarter-over-quarter from $65.9 million in Q3 2025, and up 840.09% on a YoY basis from $2.4 million in Q4 2024.
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.
- In Q4 2025, Net Cash Flow rose 840.09% year-over-year to $22.4 million; the TTM figure through Dec 2025 stood at $255.9 million (up 298.49% YoY), while the FY2025 annual figure was $16.7 million, down 14.77% from the prior year.
- Net Cash Flow was $22.4 million for Q4 2025 at Patria Investments, down from $65.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $90.6 million in Q1 2025 to a low of -$28.9 million in Q4 2021.
- Historically, Net Cash Flow has averaged $23.3 million across 5 years, with a median of $9.7 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow tumbled 140.06% in 2023, then jumped 1863.47% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$28.9 million in 2021, then jumped by 96.8% to -$923000.0 in 2022, then plunged by 93.82% to -$1.8 million in 2023, then tumbled by 69.54% to -$3.0 million in 2024, then jumped by 840.09% to $22.4 million in 2025.
- The last three Net Cash Flow figures came in at $22.4 million (Q4 2025), $65.9 million (Q3 2025), and $76.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.56 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -136.30 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.40 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.45 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 106.44 Mn |
| 10 | Patria Investments | 181,920.00 | -88.53 Mn | - | 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 | -10.83 Mn |
| Mar 31, 2024 | -10.83 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 |