Patria Investments Ltd (PAX) quarterly cash flow statement — complete operating, investing & financing history
Patria Investments Ltd (PAX) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 34.48M | 31.44M | 36M | 65.9M | 76.87M | 100.07M | 25.94M | 68.41M | 9.67M | 41.94M | 39.44M | 45.35M | 42.66M | 29.27M | -9.3M | 56.43M | 7.66M | 26.27M | 28.04M | 47.84M |
| Operating CF Growth % | -55.14% | -68.58% | 38.77% | -3.67% | 695.22% | 138.64% | -34.23% | 50.85% | -77.34% | 43.25% | 524.03% | -19.64% | 457.32% | 11.44% | -133.17% | 17.96% | 366.17% | -23.98% | 526.11% | 17.46% |
| Net Income | 10.5M | 4.6M | 34.5M | 24.21M | 14.12M | 16.56M | 55.42M | 466K | 706K | 15.45M | 48.39M | 18.84M | 36.03M | 17.56M | 46.66M | 13.22M | 15.91M | 18.32M | 13.21M | 21.52M |
| Depreciation & Amortization | 13.1M | 11.13M | 12M | 12.3M | 10.81M | 11.23M | 12.14M | 8.77M | 7.67M | 7.24M | 7.21M | 7.18M | 6.73M | 6M | 5.75M | 5.15M | 5.12M | 5.19M | 1.2M | 1.93M |
| Deferred Taxes | 0 | -734K | 2.49M | 355K | 829K | -1.95M | -2.82M | 0 | 0 | 0 | 2.29M | -553K | -7.68M | 3.13M | 2.3M | 2.2M | -341K | 4.19M | 1.89M | -855K |
| Other Non-Cash Items | 9.16M | 16.62M | -16.05M | 631K | 2.03M | 7.35M | 6.88M | 21.65M | 8.58M | 6.64M | -13.26M | -4.45M | 7.85M | 2.02M | -17.96M | 2.67M | -1.51M | -3.21M | -26.38M | 517K |
| Working Capital Changes | 1.72M | -3.64M | -22.72M | 25.15M | 45.23M | 63.31M | -52.1M | 30.98M | -12.98M | 12.16M | -5.68M | 24.1M | -747K | 303K | -46.27M | 33M | -11.65M | 1.58M | 40.72M | 24.63M |
| Cash from Investing | -32.27M | -61.99M | -18.58M | 62.32M | -32.01M | -9.43M | 2.15M | 174K | 75.76M | -52.77M | -8.63M | 2.42M | 47.17M | 21.2M | 34.45M | -20.83M | 27.89M | -230.85M | -35.87M | 34.82M |
| Purchase of Investments | -19.45M | -4.11M | -12.5M | 34.21M | -47.69M | -9.15M | 0 | -1.89M | 0 | 0 | -473K | 2.93M | 2.02M | -14.27M | -231.79M | 157.07M | -171.63M | -2.62M | 0 | 35.37M |
| Sale/Maturity of Investments | 0 | 0 | 3.17M | -13.64M | 19.44M | 3.26M | 0 | 6.5M | 0 | 0 | 4.92M | -61.67M | 51.84M | 35.98M | 34.69M | 74.17M | -17.87M | 17.87M | 0 | 297K |
| Net Investment Activity | -19.45M | -4.11M | -9.33M | 20.57M | -28.25M | -5.89M | 0 | 4.61M | 0 | 0 | 4.45M | -58.74M | 53.86M | 21.72M | -197.1M | 231.24M | -189.5M | 15.24M | 0 | 35.67M |
| Acquisitions | -14.58M | -53.7M | -4K | -123K | 0 | -1.08M | -130K | 230K | -52.48M | -60.2M | -5.32M | 4.37M | -6.12M | -93K | -8.08M | -26.65M | -16.44M | -7.79M | -122.77M | 439K |
| Other Investing | 0 | -1.18M | 0 | 44.14M | -1.31M | -289K | 4.23M | -4.57M | 128.76M | 8.3M | -2.91M | 63.96M | -134K | 134K | 236.24M | -220.46M | 236.9M | -236.9M | 87.92M | -439K |
| Cash from Financing | 7.97M | 26.99M | 5.03M | -126.09M | -53.25M | -90.11M | -31.12M | -59.96M | -83.1M | 22.52M | -32.6M | -51.64M | -98.19M | -47.19M | -26.07M | -25.92M | -30.55M | 201.08M | -21.03M | -63.49M |
| Dividends Paid | -26.55M | -24.08M | -23.92M | -23.92M | -23.71M | -23.59M | -23.01M | -22.9M | -26.57M | -59.9M | -29.43M | -37.12M | -33.27M | -45.34M | -25.17M | -24.88M | -29.73M | -23.55M | -19.06M | -63.04M |
| Share Repurchases | 0 | -12.68M | 0 | -56.23M | 0 | 0 | 0 | 0 | -141.3M | 0 | 0 | -883K | -65.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 3.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 883K | 0 | 0 | 0 | 0 | 0 | 230M | 0 | 0 |
| Net Stock Activity | 0 | -12.68M | 3.18M | -56.23M | 0 | 0 | 0 | 0 | -141.3M | 0 | 0 | 0 | -65.16M | 0 | 0 | 0 | 0 | 230M | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -864K | -516K | -211K | -392K | -503K | -384K | -373K | -243K | -196K |
| Other Financing | -61.55M | -12.25M | -2.3M | -29.25M | 980K | -29.97M | -62.02M | -21.24M | -5.89M | -1.46M | -1.36M | -13.66M | 758K | -1.65M | -504K | -538K | -430K | -5M | -1.73M | -262K |
| Net Change in Cash | 8.02M | -2.72M | 23.26M | 1.8M | -7.53M | 2.65M | -4.91M | 9.38M | 1.97M | 10.93M | -1.48M | -4.82M | -8.4M | 4.23M | 725K | 9.35M | 3.53M | -2.35M | -29.04M | 19.11M |
| Exchange Rate Effect | -2.19M | 841K | 811K | -320K | 855K | 2.13M | -1.88M | 754K | -359K | -758K | 310K | -942K | -51K | 950K | 1.65M | -330K | -1.47M | 1.16M | -178K | -58K |
| Cash at Beginning | 50.88M | 53.6M | 30.34M | 28.54M | 36.07M | 33.42M | 38.33M | 28.95M | 26.98M | 16.05M | 17.53M | 22.35M | 30.75M | 26.52M | 25.79M | 16.44M | 12.91M | 15.26M | 44.3M | 25.19M |
| Cash at End | 58.9M | 50.88M | 53.6M | 30.34M | 28.54M | 36.07M | 33.42M | 38.33M | 28.95M | 26.98M | 16.05M | 17.53M | 22.35M | 30.75M | 26.52M | 25.79M | 16.44M | 12.91M | 15.26M | 44.3M |
| Interest Paid | 0 | 190K | 0 | 0 | 5.37M | 0 | 0 | 675K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259K | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 35.55M | 28.44M | 32.34M | 52.08M | 72.91M | 97.81M | 23.08M | 66.99M | 7.45M | 40.15M | 32.58M | 38.17M | 42.23M | 28.72M | -5.92M | 51.47M | 4.58M | 24.86M | 27.02M | 46.99M |
| FCF Growth % | -51.24% | -70.92% | 40.11% | -22.26% | 878.88% | 143.62% | -29.16% | 75.48% | -82.36% | 39.79% | 650.73% | -25.83% | 821.69% | 15.51% | -121.9% | 9.52% | 256.28% | -27.57% | 513.96% | 15.45% |