Paramount Skydance (PSKY) Cash from Operations (2024 - 2025)
Paramount Skydance (PSKY) posted quarterly Cash from Operations of 217000000.0 for Q4 2025, up 29.17% YoY from 168000000.0 in Q4 2024, and down 19.03% sequentially from 268000000.0 in Q3 2025.
Paramount Skydance (PSKY) Cash from Operations (2024 - 2025) Analysis & Trends
Paramount Skydance has disclosed Cash from Operations across 2 years of filings, most recently posting 217000000.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 29.17% year-over-year to 217000000.0; the TTM figure through Dec 2025 stood at 833000000.0 (changed N/A YoY), while the FY2025 annual figure was 485000000.0, down 35.51% from the prior year.
- Cash from Operations eased to 217000000.0 in Q4 2025, from 268000000.0 in the prior quarter.
- Over the last five years, Cash from Operations for PSKY reached as high as 268000000.0 in Q3 2025 and fell as low as 168000000.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Leifras | 65,924.76 Bn | 65,924.74 Bn | 5.99 Mn | -885,432.00 |
| 2 | Netflix | 313.29 Bn | 301.00 Bn | 11.41 Bn | 5.29 Bn |
| 3 | Walt Disney | 169.09 Bn | 170.02 Bn | 23.68 Bn | 6.91 Bn |
| 4 | Warner Bros. Discovery | 66.81 Bn | 64.68 Bn | 4.25 Bn | -208.00 Mn |
| 5 | Live Nation Entertainment | 42.77 Bn | 34.31 Bn | 1.31 Bn | 2.34 Bn |
| 6 | Roku | 20.73 Bn | 18.35 Bn | 564.94 Mn | 199.14 Mn |
| 7 | Fox | 20.53 Bn | 17.04 Bn | - | 1.90 Bn |
| 8 | Paramount Skydance | 11.21 Bn | 9.13 Bn | - | 217.00 Mn |
| 9 | Warner Music | 10.40 Bn | 9.76 Bn | 802.00 Mn | 126.00 Mn |
| 10 | Sirius Xm Holdings | 10.06 Bn | 9.99 Bn | 1.90 Bn | 271.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 217.00 Mn |
| Dec 31, 2025 | 217.00 Mn |
| Sep 30, 2025 | 268.00 Mn |
| Sep 30, 2025 | 268.00 Mn |
| Mar 31, 2025 | 180.00 Mn |
| Mar 31, 2025 | 180.00 Mn |
| Dec 31, 2024 | 168.00 Mn |
| Dec 31, 2024 | 168.00 Mn |