Paragon Banking Group
PAG
Last Price
52 Week Range
£6.50 - £9.81
Next Earnings Date
Jun 02 2026 (Estimate)
Next Earnings Date
Jun 02 2026 (Est.)
Last Price
Paragon Banking Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £253.8M | £180.3M | |||||||||||||||||||||||||||||
| £6.6M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £9.2M | - | |||||||||||||||||||||||||||||
| £1.996B | £0.052B | |||||||||||||||||||||||||||||
| £-49.2M | £96.7M | |||||||||||||||||||||||||||||
| £2.216B | £0.329B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.9M | £-3.9M | |||||||||||||||||||||||||||||
| £300K | £200K | |||||||||||||||||||||||||||||
| £-419.6M | £-303M | |||||||||||||||||||||||||||||
| - | £73.3M | |||||||||||||||||||||||||||||
| £-4.5M | £-677.7M | |||||||||||||||||||||||||||||
| £-424.7M | £-911.1M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-2.136B | £0.694B | |||||||||||||||||||||||||||||
| £-88.8M | £-131.6M | |||||||||||||||||||||||||||||
| £-83.5M | £-81M | |||||||||||||||||||||||||||||
| £47.3M | £-35.2M | |||||||||||||||||||||||||||||
| £-2.261B | £0.446B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £2.994B | - | |||||||||||||||||||||||||||||
| £-469.1M | - | |||||||||||||||||||||||||||||
| £2.525B | - | |||||||||||||||||||||||||||||
| £2.216B | £0.329B | |||||||||||||||||||||||||||||
| £-0.9M | £-1.3M | |||||||||||||||||||||||||||||
| £2.211B | £0.328B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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