PARAMOUNT GROUP, INC. Operating Cash Flow
PARAMOUNT GROUP, INC. reported Operating Cash Flow of $83.04 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-10-29
- PARAMOUNT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.96M, a 84.99% decline year-over-year.
- PARAMOUNT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $68.21M, a 1.85% increase year-over-year.
- PARAMOUNT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $8.87M, a 87.30% decline year-over-year.
- PARAMOUNT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $88.36M, a 13.60% decline year-over-year.
- PARAMOUNT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $264.93M, a 4.65% decline from fiscal 2023.
- PARAMOUNT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $277.86M, a 12.66% increase from fiscal 2022.
- PARAMOUNT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $246.64M, a 0.95% increase from fiscal 2021.
- PARAMOUNT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2021 was $244.31M, a 2.96% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | $5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $74.17M derived: sum of 2 quarters · filed 2025-10-29 | $83.04M 10-Q · filed 2025-10-29 | $171.40M derived: sum of 4 quarters · filed 2025-10-29 |
| 2025-06-30 | $68.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $77.08M 10-Q · filed 2025-07-30 | $165.44M derived: sum of 3 quarters · filed 2025-07-30 | $205.15M derived: sum of 4 quarters · filed 2025-10-29 |
| 2025-03-31 | $8.87M 10-Q · filed 2025-04-30 | $97.23M derived: sum of 2 quarters · filed 2025-04-30 | $136.94M derived: sum of 3 quarters · filed 2025-10-29 | $203.91M derived: sum of 4 quarters · filed 2025-10-29 |
| 2024-12-31 | $88.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $128.07M derived: sum of 2 quarters · filed 2025-10-29 | $195.04M derived: sum of 3 quarters · filed 2025-10-29 | $264.93M 10-K · filed 2025-02-27 |
| 2024-09-30 | $39.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $106.68M derived: sum of 2 quarters · filed 2025-10-29 | $176.57M 10-Q · filed 2025-10-29 | $278.83M derived: sum of 4 quarters · filed 2025-10-29 |
| 2024-06-30 | $66.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $136.85M 10-Q · filed 2025-07-30 | $239.12M derived: sum of 3 quarters · filed 2025-07-30 | $276.66M derived: sum of 4 quarters · filed 2025-07-30 |
| 2024-03-31 | $69.89M 10-Q · filed 2025-04-30 | $172.15M derived: sum of 2 quarters · filed 2025-04-30 | $209.69M derived: sum of 3 quarters · filed 2025-04-30 | $289.78M derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-31 | $102.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $139.80M derived: sum of 2 quarters · filed 2025-02-27 | $219.89M derived: sum of 3 quarters · filed 2025-02-27 | $277.86M 10-K · filed 2025-02-27 |
| 2023-09-30 | $37.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $117.63M derived: sum of 2 quarters · filed 2024-10-30 | $175.60M 10-Q · filed 2024-10-30 | $247.82M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $80.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $138.06M 10-Q · filed 2024-07-31 | $210.28M derived: sum of 3 quarters · filed 2025-02-27 | $253.59M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $57.97M 10-Q · filed 2024-05-01 | $130.19M derived: sum of 2 quarters · filed 2025-02-27 | $173.50M derived: sum of 3 quarters · filed 2025-02-27 | $245.93M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $72.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $115.53M derived: sum of 2 quarters · filed 2025-02-27 | $187.96M derived: sum of 3 quarters · filed 2025-02-27 | $246.64M 10-K · filed 2025-02-27 |
| 2022-09-30 | $43.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $115.74M derived: sum of 2 quarters · filed 2023-11-01 | $174.42M 10-Q · filed 2023-11-01 | $230.66M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $72.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $131.10M 10-Q · filed 2023-07-31 | $187.35M derived: sum of 3 quarters · filed 2024-02-14 | $240.95M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $58.67M 10-Q · filed 2023-05-03 | $114.92M derived: sum of 2 quarters · filed 2024-02-14 | $168.52M derived: sum of 3 quarters · filed 2024-02-14 | $244.65M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $56.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $109.85M derived: sum of 2 quarters · filed 2024-02-14 | $185.98M derived: sum of 3 quarters · filed 2024-02-14 | $244.31M 10-K · filed 2024-02-14 |
| 2021-09-30 | $53.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $129.73M derived: sum of 2 quarters · filed 2022-10-26 | $188.06M 10-Q · filed 2022-10-26 | $285.76M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $76.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $134.46M 10-Q · filed 2022-07-26 | $232.16M derived: sum of 3 quarters · filed 2023-02-15 | $268.62M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $58.33M 10-Q · filed 2022-04-27 | $156.03M derived: sum of 2 quarters · filed 2023-02-15 | $192.49M derived: sum of 3 quarters · filed 2023-02-15 | $268.64M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $97.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $134.16M derived: sum of 2 quarters · filed 2023-02-15 | $210.31M derived: sum of 3 quarters · filed 2023-02-15 | $237.27M 10-K · filed 2023-02-15 |
| 2020-09-30 | $36.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $112.61M derived: sum of 2 quarters · filed 2021-10-27 | $139.57M 10-Q · filed 2021-10-27 | $218.36M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $76.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $103.11M 10-Q · filed 2021-07-27 | $181.91M derived: sum of 3 quarters · filed 2022-02-22 | $281.74M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $26.96M 10-Q · filed 2021-04-28 | $105.75M derived: sum of 2 quarters · filed 2022-02-22 | $205.59M derived: sum of 3 quarters · filed 2022-02-22 | $217.95M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $78.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $178.63M derived: sum of 2 quarters · filed 2022-02-22 | $190.99M derived: sum of 3 quarters · filed 2022-02-22 | $285.44M 10-K · filed 2022-02-22 |
| 2019-09-30 | $99.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $112.20M derived: sum of 2 quarters · filed 2020-10-28 | $206.65M 10-Q · filed 2020-10-28 | $229.00M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | $12.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $106.81M 10-Q · filed 2020-07-29 | $129.17M derived: sum of 3 quarters · filed 2021-02-10 | $156.82M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | $94.45M 10-Q · filed 2020-04-29 | $116.81M derived: sum of 2 quarters · filed 2021-02-10 | $144.46M derived: sum of 3 quarters · filed 2021-02-10 | $215.41M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | $22.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $50.01M derived: sum of 2 quarters · filed 2021-02-10 | $120.95M derived: sum of 3 quarters · filed 2021-02-10 | $156.52M 10-K · filed 2021-02-10 |
| 2018-09-30 | $27.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $98.60M derived: sum of 2 quarters · filed 2019-11-06 | $134.17M 10-Q · filed 2019-11-06 | $222.21M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-06-30 | $70.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $106.51M 10-Q · filed 2019-07-31 | $194.55M derived: sum of 3 quarters · filed 2020-02-12 | $217.63M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-03-31 | $35.57M 10-Q · filed 2019-05-01 | $123.61M derived: sum of 2 quarters · filed 2020-02-12 | $146.69M derived: sum of 3 quarters · filed 2020-02-12 | |
| 2017-12-31 | $88.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $111.12M derived: sum of 2 quarters · filed 2020-02-12 | $190.11M 10-K · filed 2020-02-12 | |
| 2017-09-30 | $23.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $102.07M 10-Q · filed 2018-11-05 | ||
| 2017-06-30 | $78.99M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | $148.28M 10-K · filed 2019-02-13 |