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PAX Cash from operations

annual CFO:

$145.95M-$10.78M(-6.88%)
December 31, 2024

Summary

  • As of today (July 4, 2025), PAX annual cash flow 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 CFO has risen by +$38.39 million (+35.69%).
  • PAX annual CFO 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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Highlights

Range

Earnings dates

OtherPAXcash flow metrics

quarterly CFO:

N/A
March 1, 2025

Summary

  • PAX quarterly cash flow from operations is not available.

Performance

PAX quarterly CFO Chart

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TTM CFO:

N/A
March 1, 2025

Summary

  • PAX TTM cash flow from operations is not available.

Performance

PAX TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PAX Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-6.9%--
3 y3 years+35.7%--
5 y5 years+228.2%--

PAX Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-6.9%+80.1%
5 y5-year-6.9%+228.2%
alltimeall time-6.9%+269.3%

PAX Cash from operations History

DateAnnualQuarterlyTTM
Dec 2024
$145.95M(-6.9%)
$25.94M(-62.1%)
$145.95M(-8.5%)
Sep 2024
-
$68.41M(+607.6%)
$159.45M(+16.9%)
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%)
Jun 2022
-
$7.66M(-70.9%)
$109.80M(+10.6%)
DateAnnualQuarterlyTTM
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 flow from operations?
  • What is the all time high annual CFO for Patria Investments Limited?
  • What is Patria Investments Limited annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Patria Investments Limited?
  • What is the all time high TTM CFO for Patria Investments Limited?

What is Patria Investments Limited annual cash flow from operations?

The current annual CFO of PAX is $145.95M

What is the all time high annual CFO for Patria Investments Limited?

Patria Investments Limited all-time high annual cash flow from operations is $156.72M

What is Patria Investments Limited annual CFO year-on-year change?

Over the past year, PAX annual cash flow from operations has changed by -$10.78M (-6.88%)

What is the all time high quarterly CFO for Patria Investments Limited?

Patria Investments Limited all-time high quarterly cash flow from operations is $68.41M

What is the all time high TTM CFO for Patria Investments Limited?

Patria Investments Limited all-time high TTM cash flow from operations is $169.39M
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