Paramount Skydance (PSKY) Net Cash Flow (2024 - 2025)
Paramount Skydance's (PSKY) quarterly Net Cash Flow came in at $15.0 million in Q4 2025, down 94.66% year-over-year from $281.0 million in Q4 2024, and up 102.52% quarter-over-quarter from -$595.0 million in Q3 2025.
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Paramount Skydance (PSKY) Net Cash Flow (2024 - 2025) Analysis & Trends
Paramount Skydance (PSKY) has reported Net Cash Flow for 2 consecutive years, with $15.0 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Net Cash Flow fell 94.66% year-over-year to $15.0 million in Q4 2025; TTM through Dec 2025 was -$586.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$586.0 million, down 390.1% from the prior year.
- Net Cash Flow was $15.0 million for Q4 2025 at Paramount Skydance, up from -$595.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $281.0 million in Q4 2024 and troughed at -$595.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 70.72 Bn | 67.35 Bn | 4.10 Bn | 114.00 Mn |
| 2 | Fox | 25.12 Bn | 20.92 Bn | - | 604.00 Mn |
| 3 | Paramount Skydance | 11.97 Bn | 8.70 Bn | -2.08 Bn | 15.00 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 | 15.00 Mn |
| Sep 30, 2025 | -595.00 Mn |
| Jun 30, 2025 | 22.00 Mn |
| Mar 31, 2025 | -28.00 Mn |
| Dec 31, 2024 | 281.00 Mn |