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% year-over-year from 168000000.0 in Q4 2024, and down 19.03% quarter-over-quarter from 268000000.0 in Q3 2025.
Paramount Skydance (PSKY) Cash from Operations (2024 - 2025) Analysis & Trends
Paramount Skydance (PSKY) has reported Cash from Operations for 2 consecutive years, with 217000000.0 the latest figure, recorded in 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 declined to 217000000.0 in Q4 2025 per PSKY's latest filing, from 268000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 268000000.0 in Q3 2025 and bottomed at 168000000.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 4.87 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 848.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 419.27 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 867.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 316.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 284.64 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 422.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 373.92 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | -122.00 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 |