Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt repayments
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Income Statement
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Paramount Skydance (PSKY) Net Cash Flow (2024 - 2025)

Paramount Skydance has reported Net Cash Flow over the past 2 years, most recently at $9.0 million for Q4 2025.

  • Quarterly Net Cash Flow fell 97.32% to $9.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$586.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at -$586.0 million for FY2025, 328.02% down from the prior year.
  • Net Cash Flow was $9.0 million for Q4 2025 at Paramount Skydance, up from -$595.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $336.0 million in Q4 2024 and troughed at -$595.0 million in Q3 2025.