annual CFF:
-$109.97M-$51.99M(-89.68%)Summary
- As of today (July 27, 2025), PGRE annual cash flow from financing activities is -$109.97 million, with the most recent change of -$51.99 million (-89.68%) on December 31, 2024.
- During the last 3 years, PGRE annual CFF has fallen by -$33.49 million (-43.79%).
- PGRE annual CFF is now -121.19% below its all-time high of $518.99 million, reached on December 31, 2016.
Performance
PGRE Cash from financing Chart
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quarterly CFF:
$83.56M+$74.94M(+869.51%)Summary
- As of today (July 27, 2025), PGRE quarterly cash flow from financing activities is $83.56 million, with the most recent change of +$74.94 million (+869.51%) on March 31, 2025.
- Over the past year, PGRE quarterly CFF has increased by +$173.79 million (+192.61%).
- PGRE quarterly CFF is now -83.11% below its all-time high of $494.61 million, reached on December 31, 2016.
Performance
PGRE quarterly CFF Chart
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TTM CFF:
$63.82M+$173.79M(+158.03%)Summary
- As of today (July 27, 2025), PGRE TTM cash flow from financing activities is $63.82 million, with the most recent change of +$173.79 million (+158.03%) on March 31, 2025.
- Over the past year, PGRE TTM CFF has increased by +$234.10 million (+137.48%).
- PGRE TTM CFF is now -88.03% below its all-time high of $533.01 million, reached on March 31, 2017.
Performance
PGRE TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PGRE Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -89.7% | +192.6% | +137.5% |
| 3 y3 years | -43.8% | +362.3% | +164.3% |
| 5 y5 years | -2797.4% | +110.5% | +69.8% |
PGRE Cash from financing 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -89.7% | +36.8% | at high | +192.6% | at high | +136.7% |
| 5 y | 5-year | -2797.4% | +36.8% | -1.6% | +135.0% | -78.0% | +121.4% |
| alltime | all time | -121.2% | +74.3% | -83.1% | +117.6% | -88.0% | +114.9% |
PGRE Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $83.56M(+869.5%) | $63.82M(-158.0%) |
| Dec 2024 | -$109.97M(+89.7%) | $8.62M(-193.8%) | -$109.97M(-14.5%) |
| Sep 2024 | - | -$9.19M(-52.1%) | -$128.62M(-24.7%) |
| Jun 2024 | - | -$19.17M(-78.8%) | -$170.82M(+0.3%) |
| Mar 2024 | - | -$90.23M(+799.3%) | -$170.28M(+193.7%) |
| Dec 2023 | -$57.98M(-66.7%) | -$10.03M(-80.5%) | -$57.98M(-48.8%) |
| Sep 2023 | - | -$51.39M(+175.8%) | -$113.29M(+3.3%) |
| Jun 2023 | - | -$18.63M(-184.4%) | -$109.66M(-8.6%) |
| Mar 2023 | - | $22.07M(-133.8%) | -$119.97M(-31.0%) |
| Dec 2022 | -$173.90M(+127.4%) | -$65.35M(+36.8%) | -$173.90M(+22.0%) |
| Sep 2022 | - | -$47.76M(+65.0%) | -$142.58M(+32.8%) |
| Jun 2022 | - | -$28.94M(-9.1%) | -$107.39M(+8.2%) |
| Mar 2022 | - | -$31.86M(-6.4%) | -$99.27M(+29.8%) |
| Dec 2021 | -$76.48M(-46.7%) | -$34.02M(+170.8%) | -$76.48M(-72.8%) |
| Sep 2021 | - | -$12.56M(-39.7%) | -$281.31M(-5.6%) |
| Jun 2021 | - | -$20.83M(+129.6%) | -$298.02M(+55.0%) |
| Mar 2021 | - | -$9.07M(-96.2%) | -$192.23M(+34.0%) |
| Dec 2020 | -$143.47M(-3619.0%) | -$238.85M(+716.1%) | -$143.47M(-149.5%) |
| Sep 2020 | - | -$29.27M(-134.4%) | $289.69M(+670.7%) |
| Jun 2020 | - | $84.96M(+114.1%) | $37.59M(-56.6%) |
| Mar 2020 | - | $39.69M(-79.6%) | $86.51M(+2021.9%) |
| Dec 2019 | $4.08M | $194.31M(-169.1%) | $4.08M(-101.2%) |
| Sep 2019 | - | -$281.37M(-310.2%) | -$350.29M(+259.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | $133.88M(-413.2%) | -$97.32M(-61.7%) |
| Mar 2019 | - | -$42.74M(-73.3%) | -$253.82M(+28.1%) |
| Dec 2018 | -$198.15M(-53.7%) | -$160.06M(+463.5%) | -$198.15M(+195.8%) |
| Sep 2018 | - | -$28.40M(+25.6%) | -$67.00M(-332.1%) |
| Jun 2018 | - | -$22.62M(-274.9%) | $28.86M(-106.8%) |
| Mar 2018 | - | $12.93M(-144.7%) | -$423.42M(-1.0%) |
| Dec 2017 | -$427.76M(-182.4%) | -$28.91M(-142.9%) | -$427.76M(-546.7%) |
| Sep 2017 | - | $67.46M(-114.2%) | $95.76M(+175.6%) |
| Jun 2017 | - | -$474.90M(-5627.9%) | $34.74M(-93.5%) |
| Mar 2017 | - | $8.59M(-98.3%) | $533.01M(+2.7%) |
| Dec 2016 | $518.99M(-384.6%) | $494.61M(+7579.1%) | $518.99M(-397.1%) |
| Sep 2016 | - | $6.44M(-72.4%) | -$174.66M(+30.4%) |
| Jun 2016 | - | $23.37M(-530.9%) | -$133.91M(-11.3%) |
| Mar 2016 | - | -$5.42M(-97.3%) | -$151.03M(-17.2%) |
| Dec 2015 | -$182.33M(+463.7%) | -$199.05M(-521.8%) | -$182.33M(-1190.8%) |
| Sep 2015 | - | $47.19M(+655.4%) | $16.72M(-123.5%) |
| Jun 2015 | - | $6.25M(-117.0%) | -$71.00M(-6.6%) |
| Mar 2015 | - | -$36.72M(-9.4%) | -$76.01M(-244.4%) |
| Sep 2014 | - | -$40.52M(-3370.8%) | $52.65M(-43.5%) |
| Jun 2014 | - | $1.24M(-98.7%) | $93.17M(+1.3%) |
| Mar 2014 | - | $91.93M | $91.93M |
| Dec 2013 | -$32.34M(-132.7%) | - | - |
| Dec 2012 | $98.86M(-68.6%) | - | - |
| Dec 2011 | $314.46M | - | - |
FAQ
- What is Paramount Group, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Paramount Group, Inc.?
- What is Paramount Group, Inc. annual CFF year-on-year change?
- What is Paramount Group, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Paramount Group, Inc.?
- What is Paramount Group, Inc. quarterly CFF year-on-year change?
- What is Paramount Group, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Paramount Group, Inc.?
- What is Paramount Group, Inc. TTM CFF year-on-year change?
What is Paramount Group, Inc. annual cash flow from financing activities?
The current annual CFF of PGRE is -$109.97M
What is the all time high annual CFF for Paramount Group, Inc.?
Paramount Group, Inc. all-time high annual cash flow from financing activities is $518.99M
What is Paramount Group, Inc. annual CFF year-on-year change?
Over the past year, PGRE annual cash flow from financing activities has changed by -$51.99M (-89.68%)
What is Paramount Group, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of PGRE is $83.56M
What is the all time high quarterly CFF for Paramount Group, Inc.?
Paramount Group, Inc. all-time high quarterly cash flow from financing activities is $494.61M
What is Paramount Group, Inc. quarterly CFF year-on-year change?
Over the past year, PGRE quarterly cash flow from financing activities has changed by +$173.79M (+192.61%)
What is Paramount Group, Inc. TTM cash flow from financing activities?
The current TTM CFF of PGRE is $63.82M
What is the all time high TTM CFF for Paramount Group, Inc.?
Paramount Group, Inc. all-time high TTM cash flow from financing activities is $533.01M
What is Paramount Group, Inc. TTM CFF year-on-year change?
Over the past year, PGRE TTM cash flow from financing activities has changed by +$234.10M (+137.48%)