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Paramount Skydance Corporation PSKY Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Advance consideration for WBD acquisition | (2,800) | — |
| Proceeds from dispositions | 11 | 61 |
| Other investing activities | (6) | — |
| Net cash flow used for investing activities | (2,976) | (69) |
| Financing Activities: | ||
| Borrowings under credit facility | 2,150 | — |
| Repayment of debt | (347) | — |
| Dividends paid on common stock | (61) | (36) |
Item 1. Financial Statements.
FAQ
- What is Paramount Skydance Corporation's investing cash flow?
- Paramount Skydance Corporation (PSKY) reported investing cash flow of -$2.98B in Q1 2026.
- How has Paramount Skydance Corporation's investing cash flow changed year-over-year?
- Paramount Skydance Corporation's investing cash flow decreased by 4213.0% year-over-year, from -$69M to -$2.98B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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