Patria Investments (PAX) Net Cash Flow (2020 - 2025)
Patria Investments' 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 has reported Net Cash Flow for 6 years, with the latest figure at $22.4 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 840.09% year-over-year to $22.4 million; the trailing twelve-month figure through Dec 2025 stood at $255.9 million (up 298.49% YoY), and the FY2025 full-year result was $16.7 million, down 14.77% from the prior year.
- Net Cash Flow for Q4 2025 stood at $22.4 million, down from $65.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $90.6 million in Q1 2025, with the low at -$28.9 million in Q4 2021.
- Average Net Cash Flow over 5 years is $23.3 million, with a median of $9.7 million recorded in 2022.
- Year-over-year, Net Cash Flow tumbled 140.06% in 2023 and soared 1863.47% in 2024.
- Tracing PAX's Net Cash Flow over 5 years: stood at -$28.9 million in 2021, then surged by 96.8% to -$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.
- 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 | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | Patria Investments | 186,560.00 | -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 |
| Jun 30, 2023 | 89.84 Mn |
| Jun 30, 2023 | 89.84 Mn |
| Mar 31, 2023 | 50.48 Mn |
| Mar 31, 2023 | 50.48 Mn |
| Dec 31, 2022 | -923,000.00 |
| Dec 31, 2022 | -923,000.00 |
| Sep 30, 2022 | 9.68 Mn |
| Sep 30, 2022 | 9.68 Mn |
| Jun 30, 2022 | 5.00 Mn |
| Jun 30, 2022 | 5.00 Mn |
| Mar 31, 2022 | -3.51 Mn |
| Mar 31, 2022 | -3.51 Mn |
| Dec 31, 2021 | -28.86 Mn |
| Dec 31, 2021 | -28.86 Mn |
| Sep 30, 2021 | 19.17 Mn |
| Sep 30, 2021 | 19.17 Mn |
| Jun 30, 2021 | -3.56 Mn |
| Jun 30, 2021 | -3.56 Mn |
| Mar 31, 2021 | 14.48 Mn |
| Mar 31, 2021 | 14.48 Mn |
| Dec 31, 2020 | -25.66 Mn |
| Dec 31, 2020 | -25.66 Mn |
| Sep 30, 2020 | 35.59 Mn |
| Sep 30, 2020 | 35.59 Mn |
| Jun 30, 2020 | -38.21 Mn |
| Jun 30, 2020 | -38.21 Mn |
| Mar 31, 2020 | 38.25 Mn |
| Mar 31, 2020 | 38.25 Mn |