Patria Investments Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71.4% | 35.2% | 65.7% | 12.9% | 87.6% | 16.5% | 125.8% | 93.2% | 76.2% | 29.6% | 32.0% | 27.0% | 38.7% | |
| 11.3% | 5.4% | 11.3% | 10.2% | 11.2% | 7.7% | 14.1% | 13.1% | 14.2% | 8.9% | 11.3% | 8.0% | 10.3% | |
| 0.4% | 0.4% | 0.7% | 7.6% | 8.4% | 4.1% | 4.5% | 4.7% | 3.8% | 19.2% | 3.5% | – | – | |
| -5.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 37.9% | -11.0% | 19.1% | -17.3% | 39.7% | -33.1% | 79.6% | 54.8% | 29.1% | -16.1% | -3.7% | 1.5% | 0.4% | |
| 11.3% | 6.1% | 2.8% | 3.0% | 1.8% | 1.8% | 2.8% | 4.8% | 16.0% | 6.9% | 3.1% | 2.6% | 6.7% | |
| 3.8% | -4.4% | -82.7% | 101.0% | 0.2% | – | -11.9% | -38.8% | 72.1% | – | -63.1% | -53.5% | – | |
| 58.4% | 26.3% | 93.9% | 35.4% | 29.3% | 14.6% | 29.6% | 28.7% | 27.7% | 17.8% | 24.5% | 20.8% | 22.1% | |
| -1.4% | 0.0% | – | -188.4% | 0.0% | 0.0% | 0.0% | 0.0% | -65.0% | 0.0% | -12.9% | -10.9% | -18.8% | |
| -1.4% | – | – | – | -20.3% | 34.3% | -45.9% | -37.0% | -19.3% | 20.9% | 76.2% | – | – | |
| -81.3% | -32.4% | 35.3% | -110.8% | -76.8% | -19.8% | -113.3% | -64.5% | -145.8% | 0.9% | 27.5% | 23.4% | -16.2% | |
| -7.6% | -4.6% | 17.1% | 2.6% | 12.0% | -24.4% | 3.3% | -9.1% | 2.1% | 18.3% | -2.8% | -43.9% | -6.2% | |
| 60.1% | 29.1% | 62.9% | 9.9% | 85.8% | 14.7% | 122.9% | 88.3% | 60.2% | 22.7% | 29.0% | 24.4% | 32.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.