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% on a QoQ basis from -$595.0 million in Q3 2025.
Paramount Skydance (PSKY) has 2 years of Net Cash Flow data on file, last reported at $9.0 million in Q4 2025.
- Quarterly Net Cash Flow fell 97.32% year-over-year to $9.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$586.0 million (changed N/A YoY) and the FY2025 annual result came in at -$586.0 million, down 328.02% from the prior year.
- Net Cash Flow improved 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 $336.0 million in Q4 2024 and bottomed at -$595.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 3.28 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 36.00 Mn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -1.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.04 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.58 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 280.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 64.67 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 114.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 545.52 Mn |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 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 |