Paramount Skydance Corporation Financing Cash Flow
Paramount Skydance Corporation (PSKY) reported Financing Cash Flow of $992.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- Paramount Skydance Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$492.00M.
- Paramount Skydance Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.48B.
- Paramount Skydance Corporation net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$22.00M.
- Paramount Skydance Corporation net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$139.00M.
- Paramount Skydance Corporation net cash provided by (used in) financing activities for fiscal 2024 was -$507.00M.
- Paramount Skydance Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$1.84B.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$492.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $992.00M 10-Q · filed 2026-08-04 | ||||||||
| 2026-03-31 | $1.48B 10-Q · filed 2026-05-04 | |||||||||
| 2025-12-31 | -$911.00M 10-K · filed 2026-02-25 | |||||||||
| 2025-09-30 | -$821.00M 10-Q · filed 2025-11-10 | |||||||||
| 2025-08-06 | -$159.00M 10-K · filed 2026-02-25 | |||||||||
| 2025-06-30 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$161.00M 10-Q · filed 2026-08-04 | $0.00 10-Q · filed 2025-08-01 | -$370.00M derived: sum of 3 quarters · filed 2026-08-04 | ||||||
| 2025-03-31 | -$139.00M 10-Q · filed 2026-05-04 | $0.00 10-Q · filed 2025-05-14 | -$348.00M derived: sum of 2 quarters · filed 2026-05-04 | |||||||
| 2024-12-31 | -$209.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$507.00M 10-K · filed 2026-02-25 | ||||||||
| 2024-09-30 | -$298.00M 10-Q · filed 2025-11-10 | |||||||||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-01 | |||||||||
| 2023-12-31 | -$1.84B 10-K · filed 2026-02-25 |
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