Paramount Skydance (PSKY) Net Cash Flow (2024 - 2025)
Paramount Skydance (PSKY) reported Net Cash Flow of $9.0 million for Q4 2025, down 97.32% year-over-year from $336.0 million in Q4 2024, and up 101.51% quarter-over-quarter from -$595.0 million in Q3 2025.
Paramount Skydance (PSKY) Net Cash Flow (2024 - 2025) Analysis & Trends
Paramount Skydance (PSKY) has 2 years of Net Cash Flow data on file, last reported at $9.0 million in Q4 2025.
- Net Cash Flow for Q4 2025 came in at $9.0 million, down 97.32% year-over-year; the trailing twelve-month figure through Dec 2025 was -$586.0 million (changed N/A YoY), and the FY2025 annual result was -$586.0 million, down 328.02% from the prior year.
- Net Cash Flow climbed to $9.0 million in Q4 2025 per PSKY's latest filing, 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.
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|---|---|---|---|---|---|
| 1 | Netflix | 349.58 Bn | 337.29 Bn | 11.41 Bn | 3.28 Bn |
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| 4 | Brera Holdings | 47.91 Bn | 47.91 Bn | - | - |
| 5 | Live Nation Entertainment | 37.10 Bn | 28.65 Bn | 1.31 Bn | 2.04 Bn |
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| 9 | News | 17.17 Bn | 15.69 Bn | - | 114.00 Mn |
| 10 | Paramount Skydance | 11.44 Bn | 9.36 Bn | - | 9.00 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 |
| Jun 30, 2025 | 28.00 Mn |
| Jun 30, 2025 | 28.00 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 |