Net Cash Provided by (Used in) Operating Activities of Paramount Skydance Corp from 31 Dec 2023 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Paramount Skydance Corp quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Dec 2023 to 30 Sep 2025.
  • Paramount Skydance Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Sep 2025 was $268,000,000.
  • Paramount Skydance Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was $752,000,000, a 58% increase from 2023.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Paramount Skydance Corp Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $268,000,000 08 Aug 2025 30 Sep 2025 10-Q 10 Nov 2025 2025 Q3
Q1 2025 $0 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q2 2024 $0 04 Jun 2024 30 Jun 2024 10-Q 01 Aug 2025 2025 Q2

Paramount Skydance Corp Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $752,000,000 +$277,000,000 +58% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $475,000,000 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2026 2025 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.