PAX
Patria Investments Ltd
11.10$
-0.8%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
Patria Investments Ltd (PAX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 31 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | 39 | 42 | 9.7 | 68 | 26 | 100 | 77 | 66 | 40 | 31 | 31 | 168 | |
| 7.2 | 6.1 | 7.2 | 7.7 | 8.8 | 12 | 11 | 11 | 12 | 12 | 11 | 9.3 | 45 | |
| 0.2 | 0.5 | 0.4 | 5.7 | 6.5 | 6.4 | 3.6 | 3.9 | 3.3 | 26 | 3.5 | – | – | |
| -3.5 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 24 | -12 | 12 | -13 | 31 | -52 | 63 | 45 | 25 | -22 | -3.6 | 1.7 | 1.6 | |
| 7.2 | 6.9 | 1.8 | 2.2 | 1.4 | 2.9 | 2.3 | 4.0 | 14 | 9.2 | 3.0 | 3.0 | 29 | |
| 2.4 | -5.0 | -53 | 76 | 0.2 | – | -9.4 | -32 | 62 | – | -62 | -62 | – | |
| 37 | 29 | 60 | 27 | 23 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | 96 | |
| -0.9 | 0.0 | – | -141 | 0.0 | 0.0 | 0.0 | 0.0 | -56 | 0.0 | -13 | -13 | -82 | |
| -0.9 | – | – | – | -16 | 54 | -37 | -31 | -17 | 28 | 75 | – | – | |
| -52 | -36 | 23 | -83 | -60 | -31 | -90 | -53 | -126 | 1.3 | 27 | 27 | -71 | |
| -4.8 | -5.2 | 11 | 2.0 | 9.4 | -38 | 2.7 | -7.5 | 1.8 | 25 | -2.7 | -51 | -27 | |
| 38 | 33 | 40 | 7.4 | 67 | 23 | 98 | 73 | 52 | 31 | 28 | 28 | 139 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.