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
DateValue
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