Patria Investments (PAX) Net Cash Flow (2020 - 2026)
Patria Investments (PAX) posted quarterly Net Cash Flow of -$3.6 million for Q1 2026, down 777.0% year-over-year from $526000.0 in Q1 2025, and down 115.86% quarter-over-quarter from $22.4 million in Q4 2025.
Patria Investments (PAX) Net Cash Flow (2020 - 2026) Analysis & Trends
Patria Investments' Net Cash Flow history runs 7 years deep, the most recent figure standing at -$3.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 777.0% year-over-year to -$3.6 million; the TTM figure through Mar 2026 stood at $161.7 million (up 113.93% YoY), while the FY2025 annual figure was $16.7 million, down 14.77% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$3.6 million, 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.
- The 5-year median for Net Cash Flow is $3.3 million (2023), against an average of $14.6 million.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow soared 1863.47% in 2024, then plunged 777.0% in 2026.
- Patria Investments' 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 soared by 840.09% to $22.4 million in 2025, then sank by 115.86% to -$3.6 million in 2026.
- Business Quant data shows PAX's Net Cash Flow at -$3.6 million in Q1 2026, $22.4 million in Q4 2025, and $65.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | Patria Investments | 1.84 Bn | 1.79 Bn | - | -3.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.56 Mn |
| Mar 31, 2026 | -3.56 Mn |
| 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 | 526,000.00 |
| Mar 31, 2025 | 526,000.00 |
| 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 |