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% year-over-year from -$57.3 million in Q4 2024, and up 89.04% quarter-over-quarter from -$821.0 million in Q3 2025.
Paramount Skydance (PSKY) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Paramount Skydance (PSKY) has reported Cash from Financing Activities for 2 consecutive years, with -$90.0 million the latest figure, recorded in 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 climbed to -$90.0 million in Q4 2025 per PSKY's latest filing, from -$821.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$90.0 million in Q4 2025 and bottomed at -$821.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -3.58 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -517.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 190.62 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | -101.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -127.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | -102.66 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -338.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -523.48 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 71.00 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 |