PARAMOUNT GROUP, INC. Financing Cash Flow
PARAMOUNT GROUP, INC. reported Financing Cash Flow of $125.03 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-10-29
- PARAMOUNT GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $27.41M.
- PARAMOUNT GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $14.07M.
- PARAMOUNT GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $83.56M.
- PARAMOUNT GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $8.62M.
- PARAMOUNT GROUP, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$109.97M.
- PARAMOUNT GROUP, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$57.98M.
- PARAMOUNT GROUP, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$173.90M.
- PARAMOUNT GROUP, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$76.48M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | $27.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $41.47M derived: sum of 2 quarters · filed 2025-10-29 | $125.03M 10-Q · filed 2025-10-29 | $133.65M derived: sum of 4 quarters · filed 2025-10-29 |
| 2025-06-30 | $14.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $97.63M 10-Q · filed 2025-07-30 | $106.25M derived: sum of 3 quarters · filed 2025-07-30 | $97.06M derived: sum of 4 quarters · filed 2025-10-29 |
| 2025-03-31 | $83.56M 10-Q · filed 2025-04-30 | $92.18M derived: sum of 2 quarters · filed 2025-04-30 | $82.99M derived: sum of 3 quarters · filed 2025-10-29 | $63.82M derived: sum of 4 quarters · filed 2025-10-29 |
| 2024-12-31 | $8.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$570.00K derived: sum of 2 quarters · filed 2025-10-29 | -$19.74M derived: sum of 3 quarters · filed 2025-10-29 | -$109.97M 10-K · filed 2025-02-27 |
| 2024-09-30 | -$9.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$28.36M derived: sum of 2 quarters · filed 2025-10-29 | -$118.59M 10-Q · filed 2025-10-29 | -$128.62M derived: sum of 4 quarters · filed 2025-10-29 |
| 2024-06-30 | -$19.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$109.40M 10-Q · filed 2025-07-30 | -$119.44M derived: sum of 3 quarters · filed 2025-07-30 | -$170.82M derived: sum of 4 quarters · filed 2025-07-30 |
| 2024-03-31 | -$90.23M 10-Q · filed 2025-04-30 | -$100.26M derived: sum of 2 quarters · filed 2025-04-30 | -$151.65M derived: sum of 3 quarters · filed 2025-04-30 | -$170.28M derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-31 | -$10.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$61.42M derived: sum of 2 quarters · filed 2025-02-27 | -$80.05M derived: sum of 3 quarters · filed 2025-02-27 | -$57.98M 10-K · filed 2025-02-27 |
| 2023-09-30 | -$51.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$70.02M derived: sum of 2 quarters · filed 2024-10-30 | -$47.95M 10-Q · filed 2024-10-30 | -$113.29M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$18.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $3.44M 10-Q · filed 2024-07-31 | -$61.91M derived: sum of 3 quarters · filed 2025-02-27 | -$109.66M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $22.07M 10-Q · filed 2024-05-01 | -$43.27M derived: sum of 2 quarters · filed 2025-02-27 | -$91.03M derived: sum of 3 quarters · filed 2025-02-27 | -$119.97M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$65.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$113.10M derived: sum of 2 quarters · filed 2025-02-27 | -$142.05M derived: sum of 3 quarters · filed 2025-02-27 | -$173.90M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$47.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$76.70M derived: sum of 2 quarters · filed 2023-11-01 | -$108.56M 10-Q · filed 2023-11-01 | -$142.58M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | -$28.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$60.80M 10-Q · filed 2023-07-31 | -$94.82M derived: sum of 3 quarters · filed 2024-02-14 | -$107.39M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | -$31.86M 10-Q · filed 2023-05-03 | -$65.88M derived: sum of 2 quarters · filed 2024-02-14 | -$78.44M derived: sum of 3 quarters · filed 2024-02-14 | -$99.27M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | -$34.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$46.59M derived: sum of 2 quarters · filed 2024-02-14 | -$67.41M derived: sum of 3 quarters · filed 2024-02-14 | -$76.48M 10-K · filed 2024-02-14 |
| 2021-09-30 | -$12.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$33.39M derived: sum of 2 quarters · filed 2022-10-26 | -$42.46M 10-Q · filed 2022-10-26 | -$281.31M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | -$20.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$29.90M 10-Q · filed 2022-07-26 | -$268.75M derived: sum of 3 quarters · filed 2023-02-15 | -$298.02M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | -$9.07M 10-Q · filed 2022-04-27 | -$247.92M derived: sum of 2 quarters · filed 2023-02-15 | -$277.19M derived: sum of 3 quarters · filed 2023-02-15 | -$192.23M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | -$238.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$268.12M derived: sum of 2 quarters · filed 2023-02-15 | -$183.16M derived: sum of 3 quarters · filed 2023-02-15 | -$143.47M 10-K · filed 2023-02-15 |
| 2020-09-30 | -$29.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $55.69M derived: sum of 2 quarters · filed 2021-10-27 | $95.38M 10-Q · filed 2021-10-27 | $289.69M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $84.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $124.65M 10-Q · filed 2021-07-27 | $318.96M derived: sum of 3 quarters · filed 2022-02-22 | $37.59M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $39.69M 10-Q · filed 2021-04-28 | $234.00M derived: sum of 2 quarters · filed 2022-02-22 | -$47.37M derived: sum of 3 quarters · filed 2022-02-22 | $86.51M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $194.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$87.06M derived: sum of 2 quarters · filed 2022-02-22 | $46.82M derived: sum of 3 quarters · filed 2022-02-22 | $4.08M 10-K · filed 2022-02-22 |
| 2019-09-30 | -$281.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$147.49M derived: sum of 2 quarters · filed 2020-10-28 | -$190.23M 10-Q · filed 2020-10-28 | -$350.29M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | $133.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $91.14M 10-Q · filed 2020-07-29 | -$68.92M derived: sum of 3 quarters · filed 2021-02-10 | -$97.32M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | -$42.74M 10-Q · filed 2020-04-29 | -$202.80M derived: sum of 2 quarters · filed 2021-02-10 | -$231.20M derived: sum of 3 quarters · filed 2021-02-10 | -$253.82M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | -$160.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | -$188.46M derived: sum of 2 quarters · filed 2021-02-10 | -$211.08M derived: sum of 3 quarters · filed 2021-02-10 | -$198.15M 10-K · filed 2021-02-10 |
| 2018-09-30 | -$28.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$51.02M derived: sum of 2 quarters · filed 2019-11-06 | -$38.09M 10-Q · filed 2019-11-06 | -$67.00M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-06-30 | -$22.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$9.69M 10-Q · filed 2019-07-31 | -$38.60M derived: sum of 3 quarters · filed 2020-02-12 | $28.86M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-03-31 | $12.93M 10-Q · filed 2019-05-01 | -$15.97M derived: sum of 2 quarters · filed 2020-02-12 | $51.48M derived: sum of 3 quarters · filed 2020-02-12 | |
| 2017-12-31 | -$28.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $38.55M derived: sum of 2 quarters · filed 2020-02-12 | -$427.76M 10-K · filed 2020-02-12 | |
| 2017-09-30 | $67.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$398.85M 10-Q · filed 2018-11-05 | ||
| 2017-06-30 | -$466.31M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | $518.99M 10-K · filed 2019-02-13 |