Paramount Skydance (PSKY) Net Cash Flow (2024 - 2025)
Paramount Skydance's Net Cash Flow came in at $15 million for Q4 2025, down 94.7% from $281 million a year earlier.
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Analysis
Paramount Skydance (PSKY) Net Cash Flow (2024 - 2025) Analysis & Trends
For FY2025, Paramount Skydance's Net Cash Flow was -$586 million.
- Going back by year, Net Cash Flow was $202 million in FY2024 and -$424 million in FY2023.
- The five-year range for quarterly Net Cash Flow is -$595 million (Q3 2025) to $281 million (Q4 2024).
- Business Quant data shows PSKY's Net Cash Flow at -$595 million (Q3 2025), $22 million (Q2 2025) and -$28 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.37 Bn | 63.04 Bn | 4.10 Bn | 114.00 Mn |
| 2 | Fox | 26.93 Bn | 12.84 Bn | - | 604.00 Mn |
| 3 | Omnicom | 20.34 Bn | 3.04 Bn | 1.30 Bn | -921.10 Mn |
| 4 | News | 15.87 Bn | 8.07 Bn | - | -76.00 Mn |
| 5 | Paramount Skydance | 11.07 Bn | 8.99 Bn | - | - |
| 6 | Pearson | 10.15 Bn | 7.29 Bn | - | - |
| 7 | New York Times | 10.00 Bn | 7.49 Bn | 394.61 Mn | 46.51 Mn |
| 8 | Sirius Xm Holdings | 8.68 Bn | 8.26 Bn | 1.44 Bn | 99.00 Mn |
| 9 | 36Kr Holdings | 5.97 Bn | 5.91 Bn | - | - |
| 10 | Wpp | 5.45 Bn | -6.35 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -595.00 Mn |
| Jun 30, 2025 | 22.00 Mn |
| Mar 31, 2025 | -28.00 Mn |
| Dec 31, 2024 | 281.00 Mn |
API Access
Paramount Skydance Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PSKY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PSKY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PSKY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();