Paramount Skydance (PSKY) Cash from Financing Activities (2024 - 2025)
Paramount Skydance (PSKY) posted quarterly Cash from Financing Activities of -$90.0 million for Q4 2025, up 56.94% YoY from -$57.3 million in Q4 2024, and up 89.04% sequentially from -$821.0 million in Q3 2025.
Paramount Skydance (PSKY) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Paramount Skydance has disclosed Cash from Financing Activities across 2 years of filings, most recently posting -$90.0 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 56.94% year-over-year to -$90.0 million; the TTM figure through Dec 2025 stood at -$1.3 billion (changed N/A YoY), while the FY2025 annual figure was -$911.0 million, down 79.68% from the prior year.
- Cash from Financing Activities advanced to -$90.0 million in Q4 2025, from -$821.0 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for PSKY reached as high as -$90.0 million in Q4 2025 and fell as low as -$821.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Leifras | 65,924.76 Bn | 65,924.74 Bn | 5.99 Mn | 734,715.00 |
| 2 | Netflix | 313.29 Bn | 301.00 Bn | 11.41 Bn | -1.23 Bn |
| 3 | Walt Disney | 169.09 Bn | 170.02 Bn | 23.68 Bn | -4.15 Bn |
| 4 | Warner Bros. Discovery | 66.81 Bn | 64.68 Bn | 4.25 Bn | -756.00 Mn |
| 5 | Live Nation Entertainment | 42.77 Bn | 34.31 Bn | 1.31 Bn | 117.48 Mn |
| 6 | Roku | 20.73 Bn | 18.35 Bn | 564.94 Mn | -149.73 Mn |
| 7 | Fox | 20.53 Bn | 17.04 Bn | - | -168.00 Mn |
| 8 | Paramount Skydance | 11.21 Bn | 9.13 Bn | - | -90.00 Mn |
| 9 | Warner Music | 10.40 Bn | 9.76 Bn | 802.00 Mn | 328.00 Mn |
| 10 | Sirius Xm Holdings | 10.06 Bn | 9.99 Bn | 1.90 Bn | -117.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -90.00 Mn |
| Dec 31, 2025 | -90.00 Mn |
| Sep 30, 2025 | -821.00 Mn |
| Sep 30, 2025 | -821.00 Mn |
| Mar 31, 2025 | -139.00 Mn |
| Mar 31, 2025 | -139.00 Mn |
| Dec 31, 2024 | -209.00 Mn |
| Dec 31, 2024 | -209.00 Mn |