Paramount Skydance (PSKY) Change in Cash (2024 - 2025)
Paramount Skydance's (PSKY) quarterly Change in Cash came in at -$67.0 million in Q4 2025, down 130.73% year-over-year from $218.0 million in Q4 2024, and up 88.61% quarter-over-quarter from -$588.0 million in Q3 2025.
Powered by 
Analysis
Paramount Skydance (PSKY) Change in Cash (2024 - 2025) Analysis & Trends
Paramount Skydance (PSKY) has reported Change in Cash for 2 consecutive years, with -$67.0 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Change in Cash fell 130.73% year-over-year to -$67.0 million in Q4 2025; TTM through Dec 2025 was -$577.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$577.0 million, down 387.06% from the prior year.
- Change in Cash was -$67.0 million for Q4 2025 at Paramount Skydance, up from -$588.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $218.0 million in Q4 2024 and troughed at -$588.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 70.72 Bn | 67.35 Bn | 4.10 Bn | 105.00 Mn |
| 2 | Fox | 25.12 Bn | 20.92 Bn | - | 604.00 Mn |
| 3 | Paramount Skydance | 11.97 Bn | 8.70 Bn | -2.08 Bn | -67.00 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 | -218.00 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 | -83.89 Mn |
| 8 | Gray Media | 470.89 Mn | 294.89 Mn | 270.00 Mn | -83.00 Mn |
| 9 | Starz Entertainment | 435.29 Mn | 333.19 Mn | - | - |
| 10 | E.W. Scripps | 296.07 Mn | 283.02 Mn | 196.33 Mn | -70.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -67.00 Mn |
| Sep 30, 2025 | -588.00 Mn |
| Jun 30, 2025 | 66.00 Mn |
| Mar 31, 2025 | 12.00 Mn |
| Dec 31, 2024 | 218.00 Mn |