Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Patria Investments (PAX) Net Cash Flow (2020 - 2025)

Patria Investments has reported Net Cash Flow over the past 6 years, most recently at $22.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 840.09% year-over-year to $22.4 million; the TTM value through Dec 2025 reached $255.9 million, up 298.49%, while the annual FY2025 figure was $16.7 million, 14.77% down from the prior year.
  • Net Cash Flow for Q4 2025 was $22.4 million at Patria Investments, down from $65.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $90.6 million in Q1 2025 and troughed at -$28.9 million in Q4 2021.
  • A 5-year average of $23.3 million and a median of $9.7 million in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 140.06% in 2023 and later skyrocketed 1863.47% in 2024.
  • Year by year, Net Cash Flow stood at -$28.9 million in 2021, then soared by 96.8% to -$923000.0 in 2022, then crashed by 93.82% to -$1.8 million in 2023, then plummeted by 69.54% to -$3.0 million in 2024, then soared by 840.09% to $22.4 million in 2025.
  • Business Quant data shows Net Cash Flow for PAX at $22.4 million in Q4 2025, $65.9 million in Q3 2025, and $76.9 million in Q2 2025.