Patria Investments reported cash from operations of $31.44M and free cash flow of $34.44M for the quarter ended Mar 2026, down 68.6% year over year. This cash flow statement covers 26 quarters of results from Dec 2019 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 71.04M | 19.81M | 16.22M | 26.70M | 19.42M | 17.62M | 2.29M | 23.82M | 20.66M | 17.73M | 0.59M | 24.29M | 3.79M | 18.44M | 3.55M | 12.65M | 15.78M | 24.92M | -41.10M | 13.86M | ||||||
| Share-based Compensation | 0.09M | 0.07M | 0.20M | 0.12M | 0.19M | 0.21M | 0.26M | 0.49M | 0.23M | 0.49M | 0.45M | 5.69M | 6.53M | 6.41M | 3.58M | 3.86M | 3.26M | 25.77M | 3.46M | |||||||
| Deferred Taxes | -1.22M | -0.92M | 0.31M | 2.54M | -1.43M | -0.05M | 0.51M | 1.96M | -10.59M | -3.96M | -0.73M | 0.79M | -2.55M | 3.69M | -3.98M | -6.15M | -2.58M | -1.96M | -1.46M | -0.73M | ||||||
| Gains from Equity Investments | 0.74M | 1.73M | -1.14M | 3.68M | 0.69M | 0.44M | 0.06M | 0.67M | 2.81M | 6.65M | ||||||||||||||||
| Gains from Investment Securities | 0.84M | 0.88M | 1.16M | -6.00M | 0.72M | 1.48M | 1.55M | 0.96M | 0.72M | 7.33M | ||||||||||||||||
| Cash from Restructuring | 1.74M | -4.67M | -1.30M | -0.11M | -0.55M | -1.67M | -0.93M | -0.13M | ||||||||||||||||||
| Cash from Operations | -2.88M | 47.84M | 28.04M | 26.27M | 7.66M | 56.43M | -9.30M | 29.27M | 42.66M | 45.35M | 39.44M | 41.94M | 9.67M | 68.41M | 25.94M | 100.07M | 76.87M | 65.90M | 39.77M | 31.44M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of Intangibles | -0.29M | -0.29M | 2.44M | 4.41M | -0.67M | 4.15M | 4.68M | 4.90M | 5.52M | 5.88M | 6.08M | 6.04M | 6.40M | 7.45M | -19.90M | 9.94M | 9.22M | 10.50M | ||||||||
| Amortization of Deferred Charges | 0.41M | 0.78M | 1.58M | 1.45M | ||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.43M | 0.48M | 5.64M | 0.78M | 0.98M | 1.00M | 1.06M | 1.10M | 1.21M | 1.30M | 23.50M | 1.19M | 1.27M | 1.32M | 32.05M | 11.23M | -8.35M | 1.80M | 41.67M | 11.13M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in Receivables | -87.62M | -8.72M | 33.10M | 4.34M | 12.58M | -4.71M | -35.28M | -27.29M | 27.29M | -15.61M | 3.01M | 22.03M | -9.25M | 27.46M | -130.40M | 89.47M | -2.38M | 3.36M | -59.61M | -71.76M | ||||||
| Change in Account Payables | 14.15M | 35.37M | 17.87M | -190.25M | 246.56M | 6.72M | ||||||||||||||||||||
| Change in Accured Expenses | -14.78M | -2.94M | 6.98M | 9.28M | 12.08M | 3.48M | ||||||||||||||||||||
| Change in Taxes | -0.05M | 0.01M | -0.15M | -0.00M | -0.04M | -0.43M | -0.36M | -1.07M | -0.94M | -0.88M | -1.21M | -4.92M | 17.34M | -24.84M | -3.31M | -4.97M | 18.19M | -22.77M | -5.36M | |||||||
| Other Working Capital Changes | -23.76M | 29.17M | -29.61M | 30.37M | -31.13M | 31.32M | -33.45M | 30.18M | -30.01M | 29.15M | -31.48M | 0.11M | 0.19M | -2.57M | -0.96M | -0.91M | 1.31M | -3.30M | -1.33M | -1.19M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Change in Net Loans | -312.77M | -115.80M | ||||||||||||||||||||||||
| Capital Expenditures | -0.06M | -0.41M | 2.08M | -1.32M | -2.77M | -4.73M | 3.39M | -0.69M | -4.85M | -0.10M | -1.95M | -2.18M | 76.00M | 104.94M | 174.87M | -3.00M | ||||||||||
| Divestments | -8.08M | -4.79M | -60.05M | -52.46M | 0.34M | -1.08M | -53.70M | |||||||||||||||||||
| Change in Acquisitions & Divestments | 0.03M | 0.30M | -135.36M | 17.87M | -190.25M | 246.56M | 34.69M | 35.98M | -13.32M | 3.50M | 4.92M | 10.46M | -10.37M | 6.50M | 4.09M | -9.15M | 11.42M | -1.63M | -3.49M | |||||||
| Cash from Investing Activities | 14.20M | 34.82M | -35.87M | -230.85M | 27.89M | -20.83M | 34.45M | 21.20M | 47.17M | 2.42M | -8.63M | -52.77M | 2.15M | -9.43M | -18.58M | -61.99M | ||||||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activities | 230.00M | -4.76M | -1.07M | -3.96M | -1.11M | -1.18M | -0.83M | 0.72M | 6.04M | -7.46M | ||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||
| Long-Term Debt Issuances | 85.00M | 55.40M | 34.40M | 191.80M | ||||||||||||||||||||||
| Short-Term Debt issuances | 85.00M | |||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Shares Issued | 10.13M | 10.13M | ||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.29M | 298.00 | -0.05M | -12.68M | ||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||
| Dividends Paid - Common | -14.43M | -63.04M | 220.51M | -23.55M | -29.73M | -24.88M | -25.17M | -45.34M | -33.27M | -37.12M | -29.43M | -59.90M | -23.01M | -23.59M | -23.92M | -24.08M | ||||||||||
| Misc. | ||||||||||||||||||||||||||
| Cash from Financing Activities | -14.88M | -63.49M | -21.03M | 201.08M | -30.55M | -25.92M | -26.07M | -47.19M | -98.19M | -51.64M | -32.60M | 22.52M | -31.12M | -90.11M | 1.26M | 26.99M | ||||||||||
| Exchange Rate Effect | 0.03M | -0.06M | -0.18M | 1.16M | -1.47M | -0.33M | 1.65M | 0.95M | -0.05M | -0.94M | 0.31M | -0.76M | -0.01M | 2.13M | -0.01M | 0.04M | 0.02M | 0.84M | ||||||||
| Change in Cash | -3.53M | 19.11M | -29.04M | -2.35M | 3.53M | 9.35M | 0.72M | 4.23M | -8.40M | -4.82M | -1.48M | 10.93M | -4.91M | 2.65M | 23.26M | -2.72M | ||||||||||
| Beginning Cash Balance | 30.25M | 14.05M | -2.35M | 10.53M | 15.26M | 26.52M | 16.05M | |||||||||||||||||||
| Free Cash Flow | -2.82M | 48.25M | 25.97M | 27.59M | 10.42M | 61.16M | -12.69M | 29.27M | 42.66M | 46.04M | 44.30M | 41.94M | 9.67M | 68.50M | 27.89M | 102.25M | 0.87M | -39.05M | -135.10M | 34.44M | ||||||
| Net Cash Flow | -3.56M | 19.17M | -28.86M | -3.51M | 5.00M | 9.68M | -0.92M | 3.28M | -8.35M | -3.88M | -1.79M | 11.69M | 9.67M | 68.41M | -3.03M | 0.53M | 76.87M | 65.90M | 22.45M | -3.56M |