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Paramount Skydance Corporation PSKY Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Paramount Skydance Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Paramount Skydance Corporation’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 5:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002041610-26-000026
| Line item | Successor / Three Months Ended March 31, 2026 | Predecessor |
|---|---|---|
| Payment of payroll taxes in lieu of issuing shares for stock-based compensation | (74) | (26) |
| Payments to noncontrolling interests | (183) | (77) |
| Other financing activities | (1) | — |
| Net cash flow provided by (used for) financing activities | 1,484 | (139) |
| Effect of exchange rate changes on cash and cash equivalents | (26) | 40 |
| Net (decrease) increase in cash and cash equivalents | (1,333) | 12 |
| Cash and cash equivalents at beginning of year | 3,274 | 2,661 |
| Cash and cash equivalents at end of period | $1,941 | $2,673 |
Item 1. Financial Statements.
FAQ
- What is Paramount Skydance Corporation's financing cash flow?
- Paramount Skydance Corporation (PSKY) reported financing cash flow of $1.48B in Q1 2026.
- How has Paramount Skydance Corporation's financing cash flow changed year-over-year?
- Paramount Skydance Corporation's financing cash flow increased by 1167.6% year-over-year, from -$139M to $1.48B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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