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 25 quarters of results from Mar 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | 73.40M | 21.52M | 13.21M | 18.32M | 15.91M | 13.22M | 46.66M | 17.56M | 36.03M | 18.84M | 3.55M | 15.85M | 2.53M | 1.88M | 0.59M | 16.56M | 14.12M | 24.21M | 4.42M | 4.60M | |||||
| Depreciation and Depletion | 0.43M | 0.48M | 0.45M | 0.78M | 0.98M | 1.00M | 1.06M | 1.10M | 1.21M | 1.30M | 23.50M | 1.19M | 1.27M | 1.32M | 1.30M | 1.59M | 1.80M | 41.67M | |||||||
| 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 | 2.96M | 3.58M | 3.86M | 3.26M | 27.48M | 3.46M | ||||||
| Deferred Taxes | -1.22M | -0.92M | 0.31M | 2.54M | -1.43M | -0.14M | 0.51M | 1.96M | -10.59M | -0.01M | -1.83M | 0.79M | -2.55M | -1.57M | -0.02M | -6.15M | -2.58M | -1.96M | 0.14M | -0.73M | |||||
| Gains from Equity Investments | 73.40M | 21.52M | 13.21M | 18.32M | 15.91M | 13.22M | 46.66M | 17.56M | 36.03M | 18.84M | 15.85M | 2.53M | 1.88M | 16.56M | 14.12M | 24.21M | 4.60M | ||||||||
| Gains from Investment Securities | 0.72M | 0.52M | 0.53M | -0.87M | -0.81M | 1.06M | 0.62M | 3.06M | -0.99M | ||||||||||||||||
| Cash from Restructuring | 0.84M | 0.88M | 1.16M | ||||||||||||||||||||||
| 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 | 1.55M | 1.45M | 2.44M | 4.41M | 4.14M | 4.15M | 4.68M | 4.90M | 5.52M | 5.88M | 6.08M | 6.04M | 6.40M | 7.45M | 10.83M | 9.94M | 9.22M | 10.50M | 1.58M | 1.45M | |||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.43M | 0.48M | 0.45M | 0.78M | 0.98M | 1.00M | 1.06M | 1.10M | 1.21M | 1.30M | 23.50M | 1.19M | 1.27M | 1.32M | 11.23M | 1.59M | 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 Accured Expenses | 12.08M | 3.48M | |||||||||||||||||||||||
| Change in Taxes | -0.05M | 0.01M | -0.15M | -0.00M | -0.04M | -8.43M | -0.36M | -7.02M | 5.91M | -3.02M | -1.21M | 3.41M | 9.00M | -6.72M | 0.11M | -0.65M | 10.45M | -6.14M | 3.50M | ||||||
| Other Working Capital Changes | -1.00M | -1.48M | 7.01M | -8.01M | 5.18M | 6.36M | -16.41M | 0.88M | -4.25M | 6.82M | -0.97M | 6.81M | -8.19M | -14.78M | 26.53M | 4.17M | -8.37M | -9.04M | 27.50M | 24.81M | |||||
| Investing Activities | |||||||||||||||||||||||||
| 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 | -2.45M | -2.27M | -3.66M | -3.00M | |||||||||
| Sales of Property, Plant and Equipment | -1.32M | -2.77M | -4.73M | 0.13M | -0.46M | -0.69M | -1.02M | 2.50M | -2.18M | ||||||||||||||||
| Change in Intangibles | 0.01M | ||||||||||||||||||||||||
| Acquisitions | -12.84M | -60.05M | -31.90M | ||||||||||||||||||||||
| Divestments | -8.08M | -4.79M | -60.05M | -52.46M | 0.34M | -1.08M | -53.70M | ||||||||||||||||||
| Change in Acquisitions & Divestments | 14.15M | 35.37M | 99.17M | 17.87M | -190.25M | 246.56M | 34.69M | 35.98M | -13.32M | 3.50M | 4.92M | 10.46M | 130.84M | -134.71M | 4.09M | -9.15M | 11.42M | -1.63M | 1.06M | -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 | -0.76M | 1.20M | -4.67M | -4.76M | -1.07M | 6.53M | 5.32M | -1.18M | -0.83M | 5.52M | -1.87M | -7.46M | |||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||
| Long-Term Debt Issuances | 85.00M | 55.40M | 34.40M | 191.80M | |||||||||||||||||||||
| Long-Term Debt Repayments | -0.20M | -0.20M | -0.24M | -0.37M | -0.38M | -0.50M | -0.39M | -0.21M | -0.52M | -0.86M | -23.41M | -0.65M | -20.00M | -91.01M | -5.00M | -115.80M | |||||||||
| Short-Term Debt issuances | 85.00M | -312.77M | -115.80M | ||||||||||||||||||||||
| Short-Term Debt repayments | -0.47M | ||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Shares Issued | 10.13M | 10.13M | |||||||||||||||||||||||
| Net Equity Issued and Repurchased | 230.00M | 500.69M | 575.60M | ||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||
| Dividends Paid - Common and Prefferd | -14.43M | -63.04M | -19.06M | -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 | -0.46M | -0.76M | -1.88M | 2.13M | 0.98M | 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 | 25.04M | 10.93M | 11.14M | 2.65M | 56.68M | -2.72M | |||||||||
| Beginning Cash Balance | 15.26M | 26.52M | 16.05M | 33.42M | 53.60M | ||||||||||||||||||||
| 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 | 79.33M | 68.17M | 43.42M | 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 |
Pull Patria Investments's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PAX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PAX", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PAX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();