Patria Investments PAX
NASDAQ PAX
$10.75 -0.07 (-0.65%)
As of: Sep 10, 2026 · 3:59 PM EDT

Patria Investments (PAX) Net Cash Flow (2020 - 2026)

Patria Investments (PAX) posted Net Cash Flow of -$3.6 million for Q1 2026, down 115.86% on a QoQ basis from $22.4 million in Q4 2025, and down 777.0% year-over-year from $526000.0 in Q1 2025.

Analysis

Patria Investments (PAX) Net Cash Flow (2020 - 2026) Analysis & Trends

Patria Investments has reported Net Cash Flow for 7 years, with the latest figure at -$3.6 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 777.0% year-over-year to -$3.6 million in Q1 2026; TTM through Mar 2026 was $161.7 million, a 113.93% 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 was -$3.6 million for Q1 2026 at Patria Investments, 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.
  • Average Net Cash Flow over 5 years is $14.6 million, with a median of $3.3 million recorded in 2023.
  • The sharpest annual moves came in 2024 and 2026: Net Cash Flow surged 1863.47% in 2024, then plunged 777.0% in 2026.
  • Over 5 years, 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 surged by 840.09% to $22.4 million in 2025, then sank by 115.86% to -$3.6 million in 2026.
  • The last three Net Cash Flow figures came in at -$3.6 million (Q1 2026), $22.4 million (Q4 2025), and $65.9 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Blackstone 100.29 Bn 97.79 Bn - 64.65 Mn
2 Kkr 90.29 Bn -186.78 Bn - 1.70 Bn
3 Apollo Global Management 75.67 Bn 50.30 Bn 10.54 Bn 4.67 Bn
4 Brookfield Asset Management 75.51 Bn 74.01 Bn - 410.00 Mn
5 Wheaton Precious Metals 68.40 Bn 68.30 Bn 687.86 Mn -2.06 Bn
6 Franco Nevada 50.19 Bn 48.65 Bn 451.00 Mn 299.90 Mn
7 Brookfield 37.98 Bn 7.42 Bn 19.38 Bn -
8 Ares Management 29.57 Bn 29.57 Bn - -13.79 Mn
9 Carlyle 15.41 Bn 14.15 Bn - -392.30 Mn
10 Patria Investments 1.72 Bn 1.54 Bn - -3.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.56 Mn
Dec 31, 2025 22.45 Mn
Sep 30, 2025 65.90 Mn
Jun 30, 2025 76.87 Mn
Mar 31, 2025 526,000.00
Dec 31, 2024 -3.03 Mn
Sep 30, 2024 68.41 Mn
Jun 30, 2024 9.67 Mn
Mar 31, 2024 11.69 Mn
Dec 31, 2023 -1.79 Mn
Sep 30, 2023 -3.88 Mn
Jun 30, 2023 -8.35 Mn
Mar 31, 2023 3.28 Mn
Dec 31, 2022 -923,000.00
Sep 30, 2022 9.68 Mn
Jun 30, 2022 5.00 Mn
Mar 31, 2022 -3.51 Mn
Dec 31, 2021 -28.86 Mn
Sep 30, 2021 19.17 Mn
Jun 30, 2021 -3.56 Mn