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Paramount (PGRE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Paramount (PGRE) over the last 12 years, with Q3 2025 value amounting to $6.0 million.

  • Paramount's Cash from Operations fell 8499.31% to $6.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $171.4 million, marking a year-over-year decrease of 3853.07%. This contributed to the annual value of $264.9 million for FY2024, which is 465.45% down from last year.
  • Per Paramount's latest filing, its Cash from Operations stood at $6.0 million for Q3 2025, which was down 8499.31% from $68.2 million recorded in Q2 2025.
  • Paramount's 5-year Cash from Operations high stood at $102.3 million for Q4 2023, and its period low was $6.0 million during Q3 2025.
  • Over the past 5 years, Paramount's median Cash from Operations value was $58.7 million (recorded in 2022), while the average stood at $58.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 11635.76% in 2021, then crashed by 8730.29% in 2025.
  • Paramount's Cash from Operations (Quarter) stood at $56.2 million in 2021, then increased by 28.4% to $72.2 million in 2022, then surged by 41.6% to $102.3 million in 2023, then dropped by 13.6% to $88.4 million in 2024, then plummeted by 93.25% to $6.0 million in 2025.
  • Its Cash from Operations stands at $6.0 million for Q3 2025, versus $68.2 million for Q2 2025 and $8.9 million for Q1 2025.