PARAMOUNT GROUP, INC. Investing Cash Flow
PARAMOUNT GROUP, INC. reported Investing Cash Flow of -$109.17 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2025-10-29
- PARAMOUNT GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$38.58M.
- PARAMOUNT GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$36.71M.
- PARAMOUNT GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$33.88M.
- PARAMOUNT GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was -$33.76M.
- PARAMOUNT GROUP, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$109.11M.
- PARAMOUNT GROUP, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$160.10M.
- PARAMOUNT GROUP, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$152.58M.
- PARAMOUNT GROUP, INC. net cash provided by (used in) investing activities for fiscal 2021 was -$103.48M, a 358.48% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$38.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$75.29M derived: sum of 2 quarters · filed 2025-10-29 | -$109.17M 10-Q · filed 2025-10-29 | -$142.93M derived: sum of 4 quarters · filed 2025-10-29 |
| 2025-06-30 | -$36.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$70.59M 10-Q · filed 2025-07-30 | -$104.35M derived: sum of 3 quarters · filed 2025-07-30 | -$114.74M derived: sum of 4 quarters · filed 2025-10-29 |
| 2025-03-31 | -$33.88M 10-Q · filed 2025-04-30 | -$67.64M derived: sum of 2 quarters · filed 2025-04-30 | -$78.03M derived: sum of 3 quarters · filed 2025-10-29 | -$101.73M derived: sum of 4 quarters · filed 2025-10-29 |
| 2024-12-31 | -$33.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$44.15M derived: sum of 2 quarters · filed 2025-10-29 | -$67.86M derived: sum of 3 quarters · filed 2025-10-29 | -$109.11M 10-K · filed 2025-02-27 |
| 2024-09-30 | -$10.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$34.09M derived: sum of 2 quarters · filed 2025-10-29 | -$75.34M 10-Q · filed 2025-10-29 | -$128.50M derived: sum of 4 quarters · filed 2025-10-29 |
| 2024-06-30 | -$23.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$64.95M 10-Q · filed 2025-07-30 | -$118.11M derived: sum of 3 quarters · filed 2025-07-30 | -$141.17M derived: sum of 4 quarters · filed 2025-07-30 |
| 2024-03-31 | -$41.25M 10-Q · filed 2025-04-30 | -$94.40M derived: sum of 2 quarters · filed 2025-04-30 | -$117.46M derived: sum of 3 quarters · filed 2025-04-30 | -$182.46M derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-31 | -$53.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$76.22M derived: sum of 2 quarters · filed 2025-02-27 | -$141.22M derived: sum of 3 quarters · filed 2025-02-27 | -$160.10M 10-K · filed 2025-02-27 |
| 2023-09-30 | -$23.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$88.06M derived: sum of 2 quarters · filed 2024-10-30 | -$106.94M 10-Q · filed 2024-10-30 | -$173.86M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$83.88M 10-Q · filed 2024-07-31 | -$150.79M derived: sum of 3 quarters · filed 2025-02-27 | -$168.36M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$18.88M 10-Q · filed 2024-05-01 | -$85.79M derived: sum of 2 quarters · filed 2025-02-27 | -$103.36M derived: sum of 3 quarters · filed 2025-02-27 | -$83.31M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$66.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$84.48M derived: sum of 2 quarters · filed 2025-02-27 | -$64.42M derived: sum of 3 quarters · filed 2025-02-27 | -$152.58M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$17.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $2.49M derived: sum of 2 quarters · filed 2023-11-01 | -$85.67M 10-Q · filed 2023-11-01 | -$100.78M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $20.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$68.10M 10-Q · filed 2023-07-31 | -$83.20M derived: sum of 3 quarters · filed 2024-02-14 | -$109.54M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | -$88.16M 10-Q · filed 2023-05-03 | -$103.26M derived: sum of 2 quarters · filed 2024-02-14 | -$129.60M derived: sum of 3 quarters · filed 2024-02-14 | -$165.30M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | -$15.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$41.44M derived: sum of 2 quarters · filed 2024-02-14 | -$77.14M derived: sum of 3 quarters · filed 2024-02-14 | -$103.48M 10-K · filed 2024-02-14 |
| 2021-09-30 | -$26.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$62.04M derived: sum of 2 quarters · filed 2022-10-26 | -$88.38M 10-Q · filed 2022-10-26 | -$28.81M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | -$35.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$62.05M 10-Q · filed 2022-07-26 | -$2.48M derived: sum of 3 quarters · filed 2023-02-15 | -$19.22M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | -$26.34M 10-Q · filed 2022-04-27 | $33.22M derived: sum of 2 quarters · filed 2023-02-15 | $16.48M derived: sum of 3 quarters · filed 2023-02-15 | $13.58M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $59.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $42.83M derived: sum of 2 quarters · filed 2023-02-15 | $39.92M derived: sum of 3 quarters · filed 2023-02-15 | $40.03M 10-K · filed 2023-02-15 |
| 2020-09-30 | -$16.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$19.65M derived: sum of 2 quarters · filed 2021-10-27 | -$19.53M 10-Q · filed 2021-10-27 | -$284.59M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$2.79M 10-Q · filed 2021-07-27 | -$267.85M derived: sum of 3 quarters · filed 2022-02-22 | -$69.25M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $115.00K 10-Q · filed 2021-04-28 | -$264.94M derived: sum of 2 quarters · filed 2022-02-22 | -$66.34M derived: sum of 3 quarters · filed 2022-02-22 | -$266.68M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$265.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$66.46M derived: sum of 2 quarters · filed 2022-02-22 | -$266.80M derived: sum of 3 quarters · filed 2022-02-22 | -$323.44M 10-K · filed 2022-02-22 |
| 2019-09-30 | $198.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$1.74M derived: sum of 2 quarters · filed 2020-10-28 | -$58.39M 10-Q · filed 2020-10-28 | -$124.90M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | -$200.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$256.98M 10-Q · filed 2020-07-29 | -$323.50M derived: sum of 3 quarters · filed 2021-02-10 | -$19.41M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | -$56.65M 10-Q · filed 2020-04-29 | -$123.16M derived: sum of 2 quarters · filed 2021-02-10 | $180.93M derived: sum of 3 quarters · filed 2021-02-10 | $153.31M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | -$66.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $237.57M derived: sum of 2 quarters · filed 2021-02-10 | $209.96M derived: sum of 3 quarters · filed 2021-02-10 | $156.61M 10-K · filed 2021-02-10 |
| 2018-09-30 | $304.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $276.47M derived: sum of 2 quarters · filed 2019-11-06 | $223.13M 10-Q · filed 2019-11-06 | $197.07M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-06-30 | -$27.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$80.96M 10-Q · filed 2019-07-31 | -$107.02M derived: sum of 3 quarters · filed 2020-02-12 | -$277.35M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-03-31 | -$53.34M 10-Q · filed 2019-05-01 | -$79.40M derived: sum of 2 quarters · filed 2020-02-12 | -$249.74M derived: sum of 3 quarters · filed 2020-02-12 | |
| 2017-12-31 | -$26.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | -$196.39M derived: sum of 2 quarters · filed 2020-02-12 | $295.73M 10-K · filed 2020-02-12 | |
| 2017-09-30 | -$170.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $321.79M 10-Q · filed 2018-11-05 | ||
| 2017-06-30 | $492.12M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | -$652.66M 10-K · filed 2019-02-13 |