annual CFF:
-$154.77M-$49.78M(-47.42%)Summary
- As of today (August 18, 2025), PGRE annual cash flow from financing activities is -$154.77 million, with the most recent change of -$49.78 million (-47.42%) on December 31, 2024.
- During the last 3 years, PGRE annual CFF has fallen by -$78.17 million (-102.04%).
- PGRE annual CFF is now -130.27% below its all-time high of $511.34 million, reached on December 31, 2016.
Performance
PGRE Cash from financing Chart
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quarterly CFF:
$7.94M-$73.37M(-90.24%)Summary
- As of today (August 18, 2025), PGRE quarterly cash flow from financing activities is $7.94 million, with the most recent change of -$73.37 million (-90.24%) on June 30, 2025.
- Over the past year, PGRE quarterly CFF has increased by +$17.16 million (+186.16%).
- PGRE quarterly CFF is now -98.37% below its all-time high of $486.96 million, reached on December 31, 2016.
Performance
PGRE quarterly CFF Chart
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TTM CFF:
$88.68M+$17.16M(+23.98%)Summary
- As of today (August 18, 2025), PGRE TTM cash flow from financing activities is $88.68 million, with the most recent change of +$17.16 million (+23.98%) on June 30, 2025.
- Over the past year, PGRE TTM CFF has increased by +$297.96 million (+142.38%).
- PGRE TTM CFF is now -82.88% below its all-time high of $517.88 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 | -47.4% | +186.2% | +142.4% |
| 3 y3 years | -102.0% | +127.4% | +182.6% |
| 5 y5 years | -1461.4% | -90.3% | +147.8% |
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 | -102.0% | +12.6% | -90.2% | +105.5% | at high | +139.9% |
| 5 y | 5-year | -1461.4% | +12.6% | -90.3% | +103.3% | -69.1% | +129.8% |
| alltime | all time | -130.3% | +70.7% | -98.4% | +101.7% | -82.9% | +116.2% |
PGRE Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $7.94M(-90.2%) | $88.68M(+24.0%) |
| Mar 2025 | - | $81.31M(+843.4%) | $71.53M(-146.2%) |
| Dec 2024 | -$154.77M(+47.4%) | $8.62M(-193.8%) | -$154.77M(-6.6%) |
| Sep 2024 | - | -$9.19M(-0.3%) | -$165.62M(-20.9%) |
| Jun 2024 | - | -$9.21M(-93.6%) | -$209.27M(-5.7%) |
| Mar 2024 | - | -$144.99M(+6401.6%) | -$222.01M(+111.5%) |
| Dec 2023 | -$104.99M(-40.7%) | -$2.23M(-95.8%) | -$104.99M(-38.7%) |
| Sep 2023 | - | -$52.84M(+140.7%) | -$171.36M(+3.1%) |
| Jun 2023 | - | -$21.96M(-21.5%) | -$166.27M(-4.0%) |
| Mar 2023 | - | -$27.96M(-59.2%) | -$173.26M(-2.2%) |
| Dec 2022 | -$177.16M(+131.3%) | -$68.60M(+43.7%) | -$177.16M(+24.3%) |
| 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(+29.6%) |
| Dec 2021 | -$76.60M(-47.6%) | -$34.02M(+170.8%) | -$76.60M(-72.8%) |
| Sep 2021 | - | -$12.56M(-39.7%) | -$281.43M(-5.6%) |
| Jun 2021 | - | -$20.83M(+126.6%) | -$298.14M(+52.2%) |
| Mar 2021 | - | -$9.19M(-96.2%) | -$195.85M(+33.9%) |
| Dec 2020 | -$146.25M(+1375.5%) | -$238.85M(+716.1%) | -$146.25M(-151.0%) |
| Sep 2020 | - | -$29.27M(-135.9%) | $286.91M(+701.8%) |
| Jun 2020 | - | $81.46M(+101.6%) | $35.78M(-59.2%) |
| Mar 2020 | - | $40.41M(-79.2%) | $87.73M(-985.1%) |
| Dec 2019 | -$9.91M(-95.9%) | $194.31M(-169.3%) | -$9.91M(-97.3%) |
| Sep 2019 | - | -$280.39M(-310.2%) | -$365.01M(+201.0%) |
| Jun 2019 | - | $133.41M(-333.1%) | -$121.27M(-57.2%) |
| Mar 2019 | - | -$57.24M(-64.4%) | -$283.51M(+16.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$243.26M(-54.0%) | -$160.79M(+338.7%) | -$243.26M(+118.4%) |
| Sep 2018 | - | -$36.66M(+27.1%) | -$111.38M(+12.8%) |
| Jun 2018 | - | -$28.83M(+69.7%) | -$98.77M(-81.9%) |
| Mar 2018 | - | -$16.99M(-41.2%) | -$546.64M(+3.4%) |
| Dec 2017 | -$528.53M(-203.4%) | -$28.91M(+20.2%) | -$528.53M(+4071.5%) |
| Sep 2017 | - | -$24.04M(-95.0%) | -$12.67M(-171.1%) |
| Jun 2017 | - | -$476.70M(<-9900.0%) | $17.81M(-96.6%) |
| Mar 2017 | - | $1.12M(-99.8%) | $517.88M(+1.3%) |
| Dec 2016 | $511.34M(+546.2%) | $486.96M(+7460.3%) | $511.34M(-730.3%) |
| Sep 2016 | - | $6.44M(-72.4%) | -$81.13M(+178.1%) |
| Jun 2016 | - | $23.37M(-530.9%) | -$29.18M(-47.0%) |
| Mar 2016 | - | -$5.42M(-94.9%) | -$55.07M(-38.0%) |
| Dec 2015 | $79.13M(-49.2%) | -$105.51M(-280.7%) | -$88.80M(-174.0%) |
| Sep 2015 | - | $58.39M(-2411.6%) | $119.99M(+370.1%) |
| Jun 2015 | - | -$2.53M(-93.5%) | $25.53M(+2.1%) |
| Mar 2015 | - | -$39.15M(-137.9%) | $25.00M(-84.0%) |
| Dec 2014 | $155.92M(-604.8%) | $103.28M(-386.3%) | $155.92M(+79.9%) |
| Sep 2014 | - | -$36.07M(+1082.7%) | $86.66M(+30.2%) |
| Jun 2014 | - | -$3.05M(-103.3%) | $66.56M(+46.8%) |
| Mar 2014 | - | $91.77M(+169.8%) | $45.35M(-246.8%) |
| Dec 2013 | -$30.89M(-124.4%) | $34.01M(-160.5%) | -$30.89M(-52.4%) |
| Sep 2013 | - | -$56.17M(+131.6%) | -$64.90M(+643.8%) |
| Jun 2013 | - | -$24.26M(-256.2%) | -$8.72M(-156.2%) |
| Mar 2013 | - | $15.53M | $15.53M |
| Dec 2012 | $126.61M(-55.9%) | - | - |
| Dec 2011 | $287.11M | - | - |
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 -$154.77M
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 $511.34M
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 -$49.78M (-47.42%)
What is Paramount Group, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of PGRE is $7.94M
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 $486.96M
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 +$17.16M (+186.16%)
What is Paramount Group, Inc. TTM cash flow from financing activities?
The current TTM CFF of PGRE is $88.68M
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 $517.88M
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 +$297.96M (+142.38%)