Paramount Skydance (PSKY) Net Cash Flow (2024 - 2025)
Paramount Skydance (PSKY) posted quarterly Net Cash Flow of $9.0 million for Q4 2025, down 97.32% YoY from $336.0 million in Q4 2024, and up 101.51% sequentially from -$595.0 million in Q3 2025.
Paramount Skydance (PSKY) Net Cash Flow (2024 - 2025) Analysis & Trends
Paramount Skydance has disclosed Net Cash Flow across 2 years of filings, most recently posting $9.0 million for Q4 2025.
- In Q4 2025, Net Cash Flow fell 97.32% year-over-year to $9.0 million; the TTM figure through Dec 2025 stood at -$278.0 million (changed N/A YoY), while the FY2025 annual figure was -$586.0 million, down 328.02% from the prior year.
- Net Cash Flow rose to $9.0 million in Q4 2025, from -$595.0 million in the prior quarter.
- Over the last five years, Net Cash Flow for PSKY reached as high as $336.0 million in Q4 2024 and fell as low as -$595.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Leifras | 65,924.76 Bn | 65,924.74 Bn | 5.99 Mn | -296,605.89 |
| 2 | Netflix | 313.29 Bn | 301.00 Bn | 11.41 Bn | 3.28 Bn |
| 3 | Walt Disney | 169.09 Bn | 170.02 Bn | 23.68 Bn | 36.00 Mn |
| 4 | Warner Bros. Discovery | 66.81 Bn | 64.68 Bn | 4.25 Bn | -1.25 Bn |
| 5 | Live Nation Entertainment | 42.77 Bn | 34.31 Bn | 1.31 Bn | 2.04 Bn |
| 6 | Roku | 20.73 Bn | 18.35 Bn | 564.94 Mn | 64.67 Mn |
| 7 | Fox | 20.53 Bn | 17.04 Bn | - | 1.58 Bn |
| 8 | Paramount Skydance | 11.21 Bn | 9.13 Bn | - | 9.00 Mn |
| 9 | Warner Music | 10.40 Bn | 9.76 Bn | 802.00 Mn | -17.00 Mn |
| 10 | Sirius Xm Holdings | 10.06 Bn | 9.99 Bn | 1.90 Bn | -19.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9.00 Mn |
| Dec 31, 2025 | 9.00 Mn |
| Sep 30, 2025 | -595.00 Mn |
| Sep 30, 2025 | -595.00 Mn |
| Mar 31, 2025 | -28.00 Mn |
| Mar 31, 2025 | -28.00 Mn |
| Dec 31, 2024 | 336.00 Mn |
| Dec 31, 2024 | 336.00 Mn |