Annual CFF
-$57.98 M
+$115.92 M+66.66%
31 December 2023
Summary:
Paramount annual cash flow from financing activities is currently -$57.98 million, with the most recent change of +$115.92 million (+66.66%) on 31 December 2023. During the last 3 years, it has risen by +$85.49 million (+59.59%). PGRE annual CFF is now -111.17% below its all-time high of $518.99 million, reached on 31 December 2016.PGRE Cash From Financing Chart
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Quarterly CFF
-$9.19 M
+$9.98 M+52.07%
30 September 2024
Summary:
Paramount quarterly cash flow from financing activities is currently -$9.19 million, with the most recent change of +$9.98 million (+52.07%) on 30 September 2024. Over the past year, it has increased by +$42.20 million (+82.12%). PGRE quarterly CFF is now -101.86% below its all-time high of $494.61 million, reached on 31 December 2016.PGRE Quarterly CFF Chart
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TTM CFF
-$128.62 M
+$42.20 M+24.70%
30 September 2024
Summary:
Paramount TTM cash flow from financing activities is currently -$128.62 million, with the most recent change of +$42.20 million (+24.70%) on 30 September 2024. Over the past year, it has dropped by -$15.33 million (-13.53%). PGRE TTM CFF is now -124.13% below its all-time high of $533.01 million, reached on 31 March 2017.PGRE TTM CFF Chart
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PGRE Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +66.7% | +82.1% | -13.5% |
| 3 y3 years | +59.6% | +26.9% | +54.3% |
| 5 y5 years | +70.7% | +96.7% | +63.3% |
PGRE Cash From Financing High & Low
| 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 years | at high | +66.7% | -141.6% | +89.8% | -121.8% | +54.3% |
| 5 y | 5 years | -1522.1% | +70.7% | -104.7% | +96.7% | -144.4% | +63.3% |
| alltime | all time | -111.2% | +86.5% | -101.9% | +98.1% | -124.1% | +69.9% |
Paramount Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$9.19 M(-52.1%) | -$128.62 M(-24.7%) |
| June 2024 | - | -$19.17 M(-78.8%) | -$170.82 M(+0.3%) |
| Mar 2024 | - | -$90.23 M(+799.3%) | -$170.28 M(+193.7%) |
| Dec 2023 | -$57.98 M(-66.7%) | -$10.03 M(-80.5%) | -$57.98 M(-48.8%) |
| Sept 2023 | - | -$51.39 M(+175.8%) | -$113.29 M(+3.3%) |
| June 2023 | - | -$18.63 M(-184.4%) | -$109.66 M(-8.6%) |
| Mar 2023 | - | $22.07 M(-133.8%) | -$119.97 M(-31.0%) |
| Dec 2022 | -$173.90 M(+127.4%) | -$65.35 M(+36.8%) | -$173.90 M(+22.0%) |
| Sept 2022 | - | -$47.76 M(+65.0%) | -$142.58 M(+32.8%) |
| June 2022 | - | -$28.94 M(-9.1%) | -$107.39 M(+8.2%) |
| Mar 2022 | - | -$31.86 M(-6.4%) | -$99.27 M(+29.8%) |
| Dec 2021 | -$76.48 M(-46.7%) | -$34.02 M(+170.8%) | -$76.48 M(-72.8%) |
| Sept 2021 | - | -$12.56 M(-39.7%) | -$281.31 M(-5.6%) |
| June 2021 | - | -$20.83 M(+129.6%) | -$298.02 M(+55.0%) |
| Mar 2021 | - | -$9.07 M(-96.2%) | -$192.23 M(+34.0%) |
| Dec 2020 | -$143.47 M(-3619.0%) | -$238.85 M(+716.1%) | -$143.47 M(-149.5%) |
| Sept 2020 | - | -$29.27 M(-134.4%) | $289.69 M(+670.7%) |
| June 2020 | - | $84.96 M(+114.1%) | $37.59 M(-56.6%) |
| Mar 2020 | - | $39.69 M(-79.6%) | $86.51 M(+2021.9%) |
| Dec 2019 | $4.08 M | $194.31 M(-169.1%) | $4.08 M(-101.2%) |
| Sept 2019 | - | -$281.37 M(-310.2%) | -$350.29 M(+259.9%) |
| June 2019 | - | $133.88 M(-413.2%) | -$97.32 M(-61.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$42.74 M(-73.3%) | -$253.82 M(+28.1%) |
| Dec 2018 | -$198.15 M(-53.7%) | -$160.06 M(+463.5%) | -$198.15 M(+195.8%) |
| Sept 2018 | - | -$28.40 M(+25.6%) | -$67.00 M(-332.1%) |
| June 2018 | - | -$22.62 M(-274.9%) | $28.86 M(-106.8%) |
| Mar 2018 | - | $12.93 M(-144.7%) | -$423.42 M(-1.0%) |
| Dec 2017 | -$427.76 M(-182.4%) | -$28.91 M(-142.9%) | -$427.76 M(-546.7%) |
| Sept 2017 | - | $67.46 M(-114.2%) | $95.76 M(+175.6%) |
| June 2017 | - | -$474.90 M(-5627.9%) | $34.74 M(-93.5%) |
| Mar 2017 | - | $8.59 M(-98.3%) | $533.01 M(+2.7%) |
| Dec 2016 | $518.99 M(-384.6%) | $494.61 M(+7579.1%) | $518.99 M(-397.1%) |
| Sept 2016 | - | $6.44 M(-72.4%) | -$174.66 M(+30.4%) |
| June 2016 | - | $23.37 M(-530.9%) | -$133.91 M(-11.3%) |
| Mar 2016 | - | -$5.42 M(-97.3%) | -$151.03 M(-17.2%) |
| Dec 2015 | -$182.33 M(+463.7%) | -$199.05 M(-521.8%) | -$182.33 M(-1190.8%) |
| Sept 2015 | - | $47.19 M(+655.4%) | $16.72 M(-123.5%) |
| June 2015 | - | $6.25 M(-117.0%) | -$71.00 M(-6.6%) |
| Mar 2015 | - | -$36.72 M(-9.4%) | -$76.01 M(-244.4%) |
| Sept 2014 | - | -$40.52 M(-3370.8%) | $52.65 M(-43.5%) |
| June 2014 | - | $1.24 M(-98.7%) | $93.17 M(+1.3%) |
| Mar 2014 | - | $91.93 M | $91.93 M |
| Dec 2013 | -$32.34 M(-132.7%) | - | - |
| Dec 2012 | $98.86 M(-68.6%) | - | - |
| Dec 2011 | $314.46 M | - | - |
FAQ
- What is Paramount annual cash flow from financing activities?
- What is the all time high annual CFF for Paramount?
- What is Paramount annual CFF year-on-year change?
- What is Paramount quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Paramount?
- What is Paramount quarterly CFF year-on-year change?
- What is Paramount TTM cash flow from financing activities?
- What is the all time high TTM CFF for Paramount?
- What is Paramount TTM CFF year-on-year change?
What is Paramount annual cash flow from financing activities?
The current annual CFF of PGRE is -$57.98 M
What is the all time high annual CFF for Paramount?
Paramount all-time high annual cash flow from financing activities is $518.99 M
What is Paramount annual CFF year-on-year change?
Over the past year, PGRE annual cash flow from financing activities has changed by +$115.92 M (+66.66%)
What is Paramount quarterly cash flow from financing activities?
The current quarterly CFF of PGRE is -$9.19 M
What is the all time high quarterly CFF for Paramount?
Paramount all-time high quarterly cash flow from financing activities is $494.61 M
What is Paramount quarterly CFF year-on-year change?
Over the past year, PGRE quarterly cash flow from financing activities has changed by +$42.20 M (+82.12%)
What is Paramount TTM cash flow from financing activities?
The current TTM CFF of PGRE is -$128.62 M
What is the all time high TTM CFF for Paramount?
Paramount all-time high TTM cash flow from financing activities is $533.01 M
What is Paramount TTM CFF year-on-year change?
Over the past year, PGRE TTM cash flow from financing activities has changed by -$15.33 M (-13.53%)