Paramount Skydance (PSKY) Cash from Investing Activities (2024 - 2025)

Paramount Skydance (PSKY) reported Cash from Investing Activities of -$118.0 million for Q4 2025, down 131.3% year-over-year from $377.0 million in Q4 2024, and down 180.95% quarter-over-quarter from -$42.0 million in Q3 2025.

Paramount Skydance (PSKY) Cash from Investing Activities (2024 - 2025) Analysis & Trends

Paramount Skydance (PSKY) has 2 years of Cash from Investing Activities data on file, last reported at -$118.0 million in Q4 2025.

  • Cash from Investing Activities for Q4 2025 came in at -$118.0 million, down 131.3% year-over-year; the trailing twelve-month figure through Dec 2025 was -$160.0 million (changed N/A YoY), and the FY2025 annual result was -$160.0 million, down 1433.33% from the prior year.
  • Cash from Investing Activities retreated to -$118.0 million in Q4 2025 per PSKY's latest filing, from -$42.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $377.0 million in Q4 2024 and troughed at -$118.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Netflix 339.24 Bn 326.95 Bn 11.41 Bn -781.87 Mn
2 Walt Disney 177.26 Bn 183.87 Bn 23.68 Bn -2.73 Bn
3 Warner Bros. Discovery 67.20 Bn 65.06 Bn 4.25 Bn -282.00 Mn
4 Brera Holdings 43.43 Bn 43.43 Bn - -
5 Live Nation Entertainment 39.99 Bn 31.53 Bn 1.31 Bn -417.74 Mn
6 Fox 25.61 Bn 22.11 Bn - -150.00 Mn
7 Roku 21.15 Bn 18.77 Bn 564.94 Mn 15.27 Mn
8 Liberty Media 20.63 Bn 21.31 Bn 298.00 Mn -25.00 Mn
9 News 16.23 Bn 14.76 Bn - -128.00 Mn
10 Paramount Skydance 11.53 Bn 9.45 Bn - -118.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -118.00 Mn
Dec 31, 2025 -118.00 Mn
Sep 30, 2025 -42.00 Mn
Sep 30, 2025 -42.00 Mn
Jun 30, 2025 69.00 Mn
Jun 30, 2025 69.00 Mn
Mar 31, 2025 -69.00 Mn
Mar 31, 2025 -69.00 Mn
Dec 31, 2024 377.00 Mn
Dec 31, 2024 377.00 Mn