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

Paramount Skydance (PSKY) posted quarterly Cash from Investing Activities of -$118.0 million for Q4 2025, down 131.3% YoY from $377.0 million in Q4 2024, and down 180.95% sequentially from -$42.0 million in Q3 2025.

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

Paramount Skydance has disclosed Cash from Investing Activities across 2 years of filings, most recently posting -$118.0 million for Q4 2025.

  • In Q4 2025, Cash from Investing Activities fell 131.3% year-over-year to -$118.0 million; the TTM figure through Dec 2025 stood at $148.0 million (changed N/A YoY), while the FY2025 annual figure was -$160.0 million, down 1433.33% from the prior year.
  • Cash from Investing Activities eased to -$118.0 million in Q4 2025, from -$42.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for PSKY reached as high as $377.0 million in Q4 2024 and fell as low as -$118.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Leifras 65,924.76 Bn 65,924.74 Bn 5.99 Mn -141,684.00
2 Netflix 313.29 Bn 301.00 Bn 11.41 Bn -781.87 Mn
3 Walt Disney 169.09 Bn 170.02 Bn 23.68 Bn -2.73 Bn
4 Warner Bros. Discovery 66.81 Bn 64.68 Bn 4.25 Bn -282.00 Mn
5 Live Nation Entertainment 42.77 Bn 34.31 Bn 1.31 Bn -417.74 Mn
6 Roku 20.73 Bn 18.35 Bn 564.94 Mn 15.27 Mn
7 Fox 20.53 Bn 17.04 Bn - -150.00 Mn
8 Paramount Skydance 11.21 Bn 9.13 Bn - -118.00 Mn
9 Warner Music 10.40 Bn 9.76 Bn 802.00 Mn -471.00 Mn
10 Sirius Xm Holdings 10.06 Bn 9.99 Bn 1.90 Bn -173.00 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
Mar 31, 2025 -69.00 Mn
Mar 31, 2025 -69.00 Mn
Dec 31, 2024 377.00 Mn
Dec 31, 2024 377.00 Mn