Annual CFF:
-$154.77M-$49.78M(-47.42%)Summary
- As of today, PGRE annual cash from financing 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 cash from financing has fallen by -$78.17 million (-102.04%).
- PGRE annual cash from financing 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, PGRE quarterly cash from financing 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 cash from financing has increased by +$17.16 million (+186.16%).
- PGRE quarterly cash from financing is now -98.37% below its all-time high of $486.96 million, reached on December 31, 2016.
Performance
PGRE Quarterly Cash From Financing Chart
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TTM CFF:
$88.68M+$17.16M(+23.98%)Summary
- As of today, PGRE TTM cash from financing 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 cash from financing has increased by +$297.96 million (+142.38%).
- PGRE TTM cash from financing is now -82.88% below its all-time high of $517.88 million, reached on March 31, 2017.
Performance
PGRE TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -47.4% | +186.2% | +142.4% |
| 3Y3 Years | -102.0% | +127.4% | +182.6% |
| 5Y5 Years | -1461.4% | -90.3% | -69.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -102.0% | +12.6% | -90.2% | +105.5% | at high | +139.9% |
| 5Y | 5-Year | -1461.4% | +12.6% | -90.2% | +103.3% | -69.1% | +129.8% |
| All-Time | 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 from financing?
- What is the all-time high annual cash from financing for Paramount Group, Inc.?
- What is Paramount Group, Inc. annual cash from financing year-on-year change?
- What is Paramount Group, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Paramount Group, Inc.?
- What is Paramount Group, Inc. quarterly cash from financing year-on-year change?
- What is Paramount Group, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Paramount Group, Inc.?
- What is Paramount Group, Inc. TTM cash from financing year-on-year change?
What is Paramount Group, Inc. annual cash from financing?
The current annual cash from financing of PGRE is -$154.77M
What is the all-time high annual cash from financing for Paramount Group, Inc.?
Paramount Group, Inc. all-time high annual cash from financing is $511.34M
What is Paramount Group, Inc. annual cash from financing year-on-year change?
Over the past year, PGRE annual cash from financing has changed by -$49.78M (-47.42%)
What is Paramount Group, Inc. quarterly cash from financing?
The current quarterly cash from financing of PGRE is $7.94M
What is the all-time high quarterly cash from financing for Paramount Group, Inc.?
Paramount Group, Inc. all-time high quarterly cash from financing is $486.96M
What is Paramount Group, Inc. quarterly cash from financing year-on-year change?
Over the past year, PGRE quarterly cash from financing has changed by +$17.16M (+186.16%)
What is Paramount Group, Inc. TTM cash from financing?
The current TTM cash from financing of PGRE is $88.68M
What is the all-time high TTM cash from financing for Paramount Group, Inc.?
Paramount Group, Inc. all-time high TTM cash from financing is $517.88M
What is Paramount Group, Inc. TTM cash from financing year-on-year change?
Over the past year, PGRE TTM cash from financing has changed by +$297.96M (+142.38%)