Patria Investments (PAX) Receivables Refunds (2020 - 2025)
Patria Investments' quarterly Receivables Refunds came in at $9.3 million in Q4 2025, up 106.27% year-on-year from $4.5 million in Q4 2024, and down 77.5% quarter-over-quarter from $41.4 million in Q3 2025.
Patria Investments has reported Receivables Refunds for 6 years, with the latest figure at $9.3 million in Q4 2025.
- For the quarter ending Q4 2025, Receivables Refunds rose 106.27% year-over-year to $9.3 million; the trailing twelve-month figure through Dec 2025 stood at $9.3 million (up 106.27% YoY), and the FY2025 full-year result was $9.3 million, up 106.27% from the prior year.
- Receivables Refunds for Q4 2025 stood at $9.3 million, down from $41.4 million in the prior quarter.
- The five-year high for Receivables Refunds was $224.0 million in Q2 2022, with the low at -$13.1 million in Q3 2024.
- Average Receivables Refunds over 5 years is $23.9 million, with a median of $4.3 million recorded in 2023.
- Year-over-year, Receivables Refunds jumped 389195.45% in 2021 and tumbled 498.18% in 2024.
- Tracing PAX's Receivables Refunds over 5 years: stood at $3.2 million in 2021, then surged by 79.95% to $5.7 million in 2022, then slipped by 29.23% to $4.0 million in 2023, then climbed by 12.41% to $4.5 million in 2024, then surged by 106.27% to $9.3 million in 2025.
- The last three Receivables Refunds figures came in at $9.3 million (Q4 2025), $41.4 million (Q3 2025), and $1.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Refund Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Patria Investments | 186,560.00 | -88.53 Mn | - | 9.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9.31 Mn |
| Sep 30, 2025 | 41.37 Mn |
| Jun 30, 2025 | 1.13 Mn |
| Mar 31, 2025 | 42.00 Mn |
| Dec 31, 2024 | 4.51 Mn |
| Sep 30, 2024 | -13.13 Mn |
| Jun 30, 2024 | 28.31 Mn |
| Mar 31, 2024 | -1.51 Mn |
| Dec 31, 2023 | 4.01 Mn |
| Sep 30, 2023 | 3.30 Mn |
| Jun 30, 2023 | 7.69 Mn |
| Mar 31, 2023 | 399,000.00 |
| Dec 31, 2022 | 5.67 Mn |
| Sep 30, 2022 | -6.05 Mn |
| Jun 30, 2022 | 223.96 Mn |
| Mar 31, 2022 | -1.43 Mn |
| Dec 31, 2021 | 3.15 Mn |
| Sep 30, 2021 | 85.60 Mn |
| Jun 30, 2021 | 865,000.00 |
| Mar 31, 2021 | 39.51 Mn |
| Dec 31, 2020 | 692,000.00 |
| Sep 30, 2020 | -22,000.00 |
| Jun 30, 2020 | -3.10 Mn |
| Mar 31, 2020 | -168,000.00 |