Annual CFO:
$145.95M-$10.78M(-6.88%)Summary
- As of today, PAX annual cash from operations is $145.95 million, with the most recent change of -$10.78 million (-6.88%) on December 31, 2024.
- During the last 3 years, PAX annual cash from operations has risen by +$38.39 million (+35.69%).
- PAX annual cash from operations is now -6.88% below its all-time high of $156.72 million, reached on December 31, 2023.
Performance
PAX Cash From Operations Chart
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Quarterly CFO:
$72.00M-$24.27M(-25.21%)Summary
- As of today, PAX quarterly cash from operations is $72.00 million, with the most recent change of -$24.27 million (-25.21%) on June 1, 2025.
- Over the past year, PAX quarterly cash from operations has increased by +$62.33 million (+644.78%).
- PAX quarterly cash from operations is now -25.21% below its all-time high of $96.27 million, reached on March 31, 2025.
Performance
PAX Quarterly Cash From Operations Chart
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TTM CFO:
$262.61M+$62.33M(+31.12%)Summary
- As of today, PAX TTM cash from operations is $262.61 million, with the most recent change of +$62.33 million (+31.12%) on June 1, 2025.
- Over the past year, PAX TTM cash from operations has increased by +$126.22 million (+92.54%).
- PAX TTM cash from operations is now at all-time high.
Performance
PAX TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PAX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -6.9% | +644.8% | +92.5% |
| 3Y3 Years | +35.7% | +840.5% | +139.2% |
| 5Y5 Years | +228.2% | +10000.0% | +343.0% |
PAX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -6.9% | +80.1% | -25.2% | +874.0% | at high | +224.0% |
| 5Y | 5-Year | -6.9% | +228.2% | -25.2% | +874.0% | at high | +398.4% |
| All-Time | All-Time | -6.9% | +269.3% | -25.2% | +874.0% | at high | +1329.0% |
PAX Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $72.00M(-25.2%) | $262.61M(+31.1%) |
| Mar 2025 | - | $96.27M(+266.1%) | $200.28M(+37.2%) |
| Dec 2024 | $145.95M(-6.9%) | $26.30M(-61.4%) | $145.95M(-8.3%) |
| Sep 2024 | - | $68.05M(+603.9%) | $159.09M(+16.6%) |
| Jun 2024 | - | $9.67M(-76.9%) | $136.39M(-19.5%) |
| Mar 2024 | - | $41.94M(+6.3%) | $169.39M(+8.1%) |
| Dec 2023 | $156.72M(+93.4%) | $39.44M(-13.0%) | $156.72M(+45.1%) |
| Sep 2023 | - | $45.35M(+6.3%) | $107.98M(-9.3%) |
| Jun 2023 | - | $42.66M(+45.7%) | $119.06M(+41.6%) |
| Mar 2023 | - | $29.27M(+414.7%) | $84.06M(+3.7%) |
| Dec 2022 | $81.05M | -$9.30M(-116.5%) | $81.05M(-31.5%) |
| Sep 2022 | - | $56.43M(+637.2%) | $118.39M(+7.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $7.66M(-70.9%) | $109.80M(+10.6%) |
| Mar 2022 | - | $26.27M(-6.3%) | $99.27M(-7.7%) |
| Dec 2021 | $107.56M(+104.1%) | $28.04M(-41.4%) | $107.56M(+47.5%) |
| Sep 2021 | - | $47.84M(+1763.4%) | $72.94M(+10.8%) |
| Jun 2021 | - | -$2.88M(-108.3%) | $65.83M(-4.4%) |
| Mar 2021 | - | $34.55M(+625.1%) | $68.87M(+30.7%) |
| Dec 2020 | $52.70M(+18.5%) | -$6.58M(-116.2%) | $52.70M(-11.1%) |
| Sep 2020 | - | $40.73M(>+9900.0%) | $59.28M(+219.6%) |
| Jun 2020 | - | $169.00K(-99.1%) | $18.55M(+0.9%) |
| Mar 2020 | - | $18.38M | $18.38M |
| Dec 2019 | $44.47M(+12.5%) | - | - |
| Dec 2018 | $39.52M | - | - |
FAQ
- What is Patria Investments Limited annual cash from operations?
- What is the all-time high annual cash from operations for Patria Investments Limited?
- What is Patria Investments Limited annual cash from operations year-on-year change?
- What is Patria Investments Limited quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Patria Investments Limited?
- What is Patria Investments Limited quarterly cash from operations year-on-year change?
- What is Patria Investments Limited TTM cash from operations?
- What is the all-time high TTM cash from operations for Patria Investments Limited?
- What is Patria Investments Limited TTM cash from operations year-on-year change?
What is Patria Investments Limited annual cash from operations?
The current annual cash from operations of PAX is $145.95M
What is the all-time high annual cash from operations for Patria Investments Limited?
Patria Investments Limited all-time high annual cash from operations is $156.72M
What is Patria Investments Limited annual cash from operations year-on-year change?
Over the past year, PAX annual cash from operations has changed by -$10.78M (-6.88%)
What is Patria Investments Limited quarterly cash from operations?
The current quarterly cash from operations of PAX is $72.00M
What is the all-time high quarterly cash from operations for Patria Investments Limited?
Patria Investments Limited all-time high quarterly cash from operations is $96.27M
What is Patria Investments Limited quarterly cash from operations year-on-year change?
Over the past year, PAX quarterly cash from operations has changed by +$62.33M (+644.78%)
What is Patria Investments Limited TTM cash from operations?
The current TTM cash from operations of PAX is $262.61M
What is the all-time high TTM cash from operations for Patria Investments Limited?
Patria Investments Limited all-time high TTM cash from operations is $262.61M
What is Patria Investments Limited TTM cash from operations year-on-year change?
Over the past year, PAX TTM cash from operations has changed by +$126.22M (+92.54%)