Annual CFI
-$64.31M$48.78M+43.14%
Summary
- Current Value
- As of today, PGRE annual cash from investing is -$64.31M, up +43.14% on
- Historical Performance
- PGRE annual cash from investing is up +40.61% over the past 3 years, and up +79.36% over the past 5 years
- All-Time High Comparison
- PGRE annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- PGRE annual cash from investing vs 3-year low value is unknown
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$64.31M | +43.1% | +40.6% | +79.4% | -208.3% | |
| Quarterly Cash From Investing | -$35.23M | -239.0% | -100.5% | -110.4% | -10000.0% | |
| TTM Cash From Investing | -$131.21M | -43.4% | -29.0% | +53.8% | -10000.0% | |
| Price | $6.60 | +34.7% | +15.8% | -24.5% | – | |
| Annual Cash From Operations | $264.93M | -4.7% | +6.3% | -7.9% | +188.0% | |
| Annual Cash From Financing | -$154.77M | -47.4% | -102.0% | -1461.4% | -153.9% | |
| Annual CAPEX | $118.16M | +17.5% | +5.5% | +13.7% | +10000.0% | |
| Annual Free Cash Flow | $146.77M | -17.2% | +7.0% | -20.1% | +148.7% | |
| Annual Total Assets | $7.87B | -1.7% | -7.3% | -9.9% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$64.31M | N/A | |
| 5Y | $42.82M | N/A | N/A |
| All | $361.92M | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$149.33M | N/A | N/A |
| 5Y | -$149.33M | N/A | |
| All | -$629.36M | N/A |
Cash From Investing History
FAQ
What is the current annual cash from investing of PGRE?
As of today, PGRE annual cash from investing is -$64.31M
What is 1-year change in PGRE annual cash from investing?
PGRE annual cash from investing is up +43.14% year-over-year
What is 3-year change in PGRE annual cash from investing?
PGRE annual cash from investing is up +40.61% over the past 3 years
How far is PGRE annual cash from investing from its all-time high?
PGRE annual cash from investing vs all-time high is unknown
When is PGRE next annual earnings release?
The next annual earnings release for PGRE is on
Quarterly CFI
-$35.23M$4.64M-15.17%
Summary
- Current Value
- As of today, PGRE quarterly cash from investing is -$35.23M, down -15.17% on
- Historical Performance
- PGRE quarterly cash from investing is down -239.02% year-over-year, and down -100.49% over the past 3 years
- All-Time High Comparison
- PGRE quarterly cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- PGRE quarterly cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$35.23M | -15.2% | -239.0% | -100.5% | -110.4% | |
| Annual Cash From Investing | -$64.31M | – | +43.1% | +40.6% | +79.4% | |
| TTM Cash From Investing | -$131.21M | -23.4% | -43.4% | -29.0% | +53.8% | |
| Price | $6.60 | +0.9% | +34.7% | +15.8% | -24.5% | |
| Quarterly Cash From Operations | $5.96M | -91.3% | -85.0% | -86.2% | -83.7% | |
| Quarterly Cash From Financing | $24.06M | +203.0% | +361.8% | +150.4% | +182.2% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Free Cash Flow | $5.96M | -91.3% | -85.0% | -77.2% | -73.7% | |
| Quarterly Total Assets | $7.97B | +0.2% | +1.1% | -6.1% | -9.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$30.59M | N/A | |
| 3Y | $31.15M | N/A | |
| 5Y | $59.57M | N/A | N/A |
| All | $521.46M | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$35.23M | N/A | |
| 3Y | -$63.65M | N/A | N/A |
| 5Y | -$88.16M | N/A | |
| All | -$482.37M | N/A |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PGRE?
As of today, PGRE quarterly cash from investing is -$35.23M
What is PGRE quarterly cash from investing most recent change?
PGRE quarterly cash from investing was down -15.17% on September 30, 2025
What is 1-year change in PGRE quarterly cash from investing?
PGRE quarterly cash from investing is down -239.02% year-over-year
How far is PGRE quarterly cash from investing from its all-time high?
PGRE quarterly cash from investing vs all-time high is unknown
When is PGRE next earnings release?
The next earnings release for PGRE is on
TTM CFI
-$131.21M$24.84M-23.35%
Summary
- Current Value
- As of today, PGRE TTM cash from investing is -$131.21M, down -23.35% on
- Historical Performance
- PGRE TTM cash from investing is down -43.39% year-over-year, and down -28.96% over the past 3 years
- All-Time High Comparison
- PGRE TTM cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- PGRE TTM cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$131.21M | -23.4% | -43.4% | -29.0% | +53.8% | |
| Annual Cash From Investing | -$64.31M | – | +43.1% | +40.6% | +79.4% | |
| Quarterly Cash From Investing | -$35.23M | -15.2% | -239.0% | -100.5% | -110.4% | |
| Price | $6.60 | +0.9% | +34.7% | +15.8% | -24.5% | |
| TTM Cash From Operations | $171.40M | -16.4% | -38.5% | -26.0% | -22.3% | |
| TTM Cash From Financing | $121.93M | +37.5% | +173.6% | +185.5% | -57.5% | |
| TTM CAPEX | $118.16M | 0.0% | +256.4% | +8.3% | +25.5% | |
| TTM Free Cash Flow | $53.24M | -38.8% | -78.3% | -56.5% | -57.8% | |
| Quarterly Total Assets | $7.97B | +0.2% | +1.1% | -6.1% | -9.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$64.31M | N/A | N/A |
| 3Y | -$30.02M | N/A | |
| 5Y | $42.82M | N/A | N/A |
| All | $394.57M | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$131.21M | N/A | |
| 3Y | -$149.33M | N/A | N/A |
| 5Y | -$170.22M | N/A | |
| All | -$651.63M | N/A |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PGRE?
As of today, PGRE TTM cash from investing is -$131.21M
What is PGRE TTM cash from investing most recent change?
PGRE TTM cash from investing was down -23.35% on September 30, 2025
What is 1-year change in PGRE TTM cash from investing?
PGRE TTM cash from investing is down -43.39% year-over-year
How far is PGRE TTM cash from investing from its all-time high?
PGRE TTM cash from investing vs all-time high is unknown
When is PGRE next earnings release?
The next earnings release for PGRE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- PGRE Official Website www.pgre.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1605607/000119312525256464/0001193125-25-256464-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1605607/000095017025029096/0000950170-25-029096-index.htm
- PGRE Profile on Yahoo Finance finance.yahoo.com/quote/PGRE
- PGRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pgre