Paramount Skydance (PSKY) Cash from Operations (2024 - 2025)
Paramount Skydance's (PSKY) quarterly Cash from Operations came in at -$122.0 million in Q4 2025, down 172.62% year-over-year from $168.0 million in Q4 2024, and down 145.52% quarter-over-quarter from $268.0 million in Q3 2025.
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Paramount Skydance (PSKY) Cash from Operations (2024 - 2025) Analysis & Trends
Paramount Skydance (PSKY) has reported Cash from Operations for 2 consecutive years, with -$122.0 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Cash from Operations fell 172.62% year-over-year to -$122.0 million in Q4 2025; TTM through Dec 2025 was $485.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at $485.0 million, down 35.51% from the prior year.
- Cash from Operations was -$122.0 million for Q4 2025 at Paramount Skydance, down from $268.0 million in the prior quarter.
- Over five years, Cash from Operations peaked at $268.0 million in Q3 2025 and troughed at -$122.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 70.72 Bn | 67.35 Bn | 4.10 Bn | 848.00 Mn |
| 2 | Fox | 25.12 Bn | 20.92 Bn | - | 867.00 Mn |
| 3 | Paramount Skydance | 11.97 Bn | 8.70 Bn | -2.08 Bn | -122.00 Mn |
| 4 | Versant Media | 5.38 Bn | 3.90 Bn | 994.00 Mn | - |
| 5 | Nexstar Media | 5.15 Bn | 4.94 Bn | 1.06 Bn | 298.00 Mn |
| 6 | Newsmax | 1.39 Bn | 1.34 Bn | 23.33 Mn | - |
| 7 | AMC Global Media | 520.06 Mn | 56.06 Mn | 258.71 Mn | 57.19 Mn |
| 8 | Gray Media | 470.89 Mn | 294.89 Mn | 270.00 Mn | 123.00 Mn |
| 9 | Starz Entertainment | 435.29 Mn | 333.19 Mn | - | - |
| 10 | E.W. Scripps | 296.07 Mn | 283.02 Mn | 196.33 Mn | 13.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -122.00 Mn |
| Sep 30, 2025 | 268.00 Mn |
| Jun 30, 2025 | 159.00 Mn |
| Mar 31, 2025 | 180.00 Mn |
| Dec 31, 2024 | 168.00 Mn |