KPIs & Operating Metrics(New)

Paramount (PGRE) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Paramount (PGRE) over the last 12 years, with Q3 2025 value amounting to $27.4 million.

  • Paramount's Cash from Financing Activities rose 39825.88% to $27.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $133.7 million, marking a year-over-year increase of 20391.06%. This contributed to the annual value of -$110.0 million for FY2024, which is 8967.56% down from last year.
  • Latest data reveals that Paramount reported Cash from Financing Activities of $27.4 million as of Q3 2025, which was up 39825.88% from $14.1 million recorded in Q2 2025.
  • In the past 5 years, Paramount's Cash from Financing Activities ranged from a high of $83.6 million in Q1 2025 and a low of -$90.2 million during Q1 2024
  • Moreover, its 5-year median value for Cash from Financing Activities was -$18.6 million (2023), whereas its average is -$15.4 million.
  • Per our database at Business Quant, Paramount's Cash from Financing Activities tumbled by 50878.0% in 2024 and then skyrocketed by 39825.88% in 2025.
  • Paramount's Cash from Financing Activities (Quarter) stood at -$34.0 million in 2021, then plummeted by 92.06% to -$65.3 million in 2022, then skyrocketed by 84.65% to -$10.0 million in 2023, then skyrocketed by 185.91% to $8.6 million in 2024, then surged by 217.98% to $27.4 million in 2025.
  • Its last three reported values are $27.4 million in Q3 2025, $14.1 million for Q2 2025, and $83.6 million during Q1 2025.