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Paramount (PGRE) Cash from investing

annual CFI:

-$109.11M+$50.99M(+31.85%)
December 31, 2024

Summary

  • As of today (July 6, 2025), PGRE annual cash flow from investing activities is -$109.11 million, with the most recent change of +$50.99 million (+31.85%) on December 31, 2024.
  • During the last 3 years, PGRE annual CFI has fallen by -$5.62 million (-5.43%).
  • PGRE annual CFI is now -136.89% below its all-time high of $295.73 million, reached on December 31, 2017.

Performance

PGRE Cash from investing Chart

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quarterly CFI:

-$33.88M-$113.00K(-0.33%)
March 31, 2025

Summary

  • As of today (July 6, 2025), PGRE quarterly cash flow from investing activities is -$33.88 million, with the most recent change of -$113.00 thousand (-0.33%) on March 31, 2025.
  • Over the past year, PGRE quarterly CFI has increased by +$7.37 million (+17.87%).
  • PGRE quarterly CFI is now -106.36% below its all-time high of $532.84 million, reached on June 30, 2017.

Performance

PGRE quarterly CFI Chart

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TTM CFI:

-$101.73M+$7.37M(+6.76%)
March 31, 2025

Summary

  • As of today (July 6, 2025), PGRE TTM cash flow from investing activities is -$101.73 million, with the most recent change of +$7.37 million (+6.76%) on March 31, 2025.
  • Over the past year, PGRE TTM CFI has increased by +$80.73 million (+44.24%).
  • PGRE TTM CFI is now -134.40% below its all-time high of $295.73 million, reached on December 31, 2017.

Performance

PGRE TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PGRE Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+31.9%+17.9%+44.2%
3 y3 years-5.4%+61.6%+38.5%
5 y5 years+66.3%-10000.0%-46.9%

PGRE Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-5.4%+31.9%-268.9%+49.4%-22.1%+44.2%
5 y5-year-372.5%+66.3%-156.9%+61.6%-354.1%+64.3%
alltimeall time-136.9%+83.3%-106.4%+93.3%-134.4%+84.6%

PGRE Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$33.88M(+0.3%)
-$101.73M(-6.8%)
Dec 2024
-$109.11M(-31.9%)
-$33.76M(+224.9%)
-$109.11M(-15.1%)
Sep 2024
-
-$10.39M(-56.2%)
-$128.50M(-9.0%)
Jun 2024
-
-$23.70M(-42.5%)
-$141.17M(-22.6%)
Mar 2024
-
-$41.25M(-22.4%)
-$182.46M(+14.0%)
Dec 2023
-$160.10M(+4.9%)
-$53.15M(+130.5%)
-$160.10M(-7.9%)
Sep 2023
-
-$23.06M(-64.5%)
-$173.86M(+3.3%)
Jun 2023
-
-$65.00M(+244.2%)
-$168.36M(+102.1%)
Mar 2023
-
-$18.88M(-71.8%)
-$83.31M(-45.4%)
Dec 2022
-$152.58M(+47.4%)
-$66.91M(+280.8%)
-$152.58M(+51.4%)
Sep 2022
-
-$17.57M(-187.6%)
-$100.78M(-8.0%)
Jun 2022
-
$20.06M(-122.8%)
-$109.54M(-33.7%)
Mar 2022
-
-$88.16M(+483.7%)
-$165.30M(+59.7%)
Dec 2021
-$103.48M(-358.5%)
-$15.10M(-42.7%)
-$103.48M(+259.2%)
Sep 2021
-
-$26.34M(-26.2%)
-$28.81M(+49.9%)
Jun 2021
-
-$35.70M(+35.5%)
-$19.22M(-241.6%)
Mar 2021
-
-$26.34M(-144.2%)
$13.58M(-66.1%)
Dec 2020
$40.03M(-112.4%)
$59.57M(-455.8%)
$40.03M(-114.1%)
Sep 2020
-
-$16.74M(+475.9%)
-$284.59M(+311.0%)
Jun 2020
-
-$2.91M(-2627.8%)
-$69.25M(-74.0%)
Mar 2020
-
$115.00K(-100.0%)
-$266.68M(-17.5%)
Dec 2019
-$323.44M
-$265.05M(-233.5%)
-$323.44M(+159.0%)
Sep 2019
-
$198.60M(-199.1%)
-$124.90M(+543.4%)
DateAnnualQuarterlyTTM
Jun 2019
-
-$200.34M(+253.7%)
-$19.41M(-112.7%)
Mar 2019
-
-$56.65M(-14.8%)
$153.31M(-2.1%)
Dec 2018
$156.61M(-47.0%)
-$66.52M(-121.9%)
$156.61M(-20.5%)
Sep 2018
-
$304.09M(-1201.2%)
$197.07M(-171.1%)
Jun 2018
-
-$27.61M(-48.2%)
-$277.35M(-198.0%)
Mar 2018
-
-$53.34M(+104.7%)
$283.10M(-4.3%)
Dec 2017
$295.73M(-145.3%)
-$26.06M(-84.7%)
$295.73M(-261.0%)
Sep 2017
-
-$170.33M(-132.0%)
-$183.72M(+85.2%)
Jun 2017
-
$532.84M(-1408.7%)
-$99.21M(-85.0%)
Mar 2017
-
-$40.71M(-91.9%)
-$659.58M(+1.1%)
Dec 2016
-$652.66M(+496.9%)
-$505.51M(+489.0%)
-$652.66M(+305.2%)
Sep 2016
-
-$85.82M(+211.7%)
-$161.05M(+16.4%)
Jun 2016
-
-$27.54M(-18.5%)
-$138.30M(+12.6%)
Mar 2016
-
-$33.79M(+143.0%)
-$122.81M(+12.3%)
Dec 2015
-$109.34M(<-9900.0%)
-$13.90M(-78.0%)
-$109.34M(+14.6%)
Sep 2015
-
-$63.07M(+423.9%)
-$95.44M(+192.7%)
Jun 2015
-
-$12.04M(-40.8%)
-$32.61M(+66.0%)
Mar 2015
-
-$20.33M(+8196.3%)
-$19.65M(-69.5%)
Sep 2014
-
-$245.00K(-126.6%)
-$64.32M(+0.4%)
Jun 2014
-
$922.00K(-101.4%)
-$64.08M(-1.4%)
Mar 2014
-
-$65.00M
-$65.00M
Dec 2013
$1.04M(-79.5%)
-
-
Dec 2012
$5.07M(-91.5%)
-
-
Dec 2011
$59.39M
-
-

FAQ

  • What is Paramount annual cash flow from investing activities?
  • What is the all time high annual CFI for Paramount?
  • What is Paramount annual CFI year-on-year change?
  • What is Paramount quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Paramount?
  • What is Paramount quarterly CFI year-on-year change?
  • What is Paramount TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Paramount?
  • What is Paramount TTM CFI year-on-year change?

What is Paramount annual cash flow from investing activities?

The current annual CFI of PGRE is -$109.11M

What is the all time high annual CFI for Paramount?

Paramount all-time high annual cash flow from investing activities is $295.73M

What is Paramount annual CFI year-on-year change?

Over the past year, PGRE annual cash flow from investing activities has changed by +$50.99M (+31.85%)

What is Paramount quarterly cash flow from investing activities?

The current quarterly CFI of PGRE is -$33.88M

What is the all time high quarterly CFI for Paramount?

Paramount all-time high quarterly cash flow from investing activities is $532.84M

What is Paramount quarterly CFI year-on-year change?

Over the past year, PGRE quarterly cash flow from investing activities has changed by +$7.37M (+17.87%)

What is Paramount TTM cash flow from investing activities?

The current TTM CFI of PGRE is -$101.73M

What is the all time high TTM CFI for Paramount?

Paramount all-time high TTM cash flow from investing activities is $295.73M

What is Paramount TTM CFI year-on-year change?

Over the past year, PGRE TTM cash flow from investing activities has changed by +$80.73M (+44.24%)
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