Paramount Skydance (PSKY) Net Cash Flow (2024 - 2025)
Paramount Skydance (PSKY) posted quarterly Net Cash Flow of $9.0 million for Q4 2025, down 96.88% year-over-year from $288.0 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 reported Net Cash Flow for 2 consecutive years, with $9.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow fell 96.88% year-over-year to $9.0 million; the TTM figure through Dec 2025 stood at -$326.0 million (changed N/A YoY), while the FY2025 annual figure was -$586.0 million, down 328.02% from the prior year.
- Net Cash Flow grew to $9.0 million in Q4 2025 per PSKY's latest filing, from -$595.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $288.0 million in Q4 2024 and bottomed at -$595.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -175.99 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 15.00 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 | 288.00 Mn |
| Dec 31, 2024 | 288.00 Mn |