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Paramount Skydance Corporation PSKY Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Gain on dispositions | — | (35) |
| Equity in loss of investee companies, net of tax and distributions | 64 | 73 |
| Change in assets and liabilities | (533) | (196) |
| Net cash flow provided by operating activities | 185 | 180 |
| Investing Activities: | ||
| Investments | (92) | (73) |
| Capital expenditures | (89) | (57) |
| Advance consideration for WBD acquisition | (2,800) | — |
Item 1. Financial Statements.
FAQ
- What is Paramount Skydance Corporation's operating cash flow?
- Paramount Skydance Corporation (PSKY) reported operating cash flow of $185M in Q1 2026.
- How has Paramount Skydance Corporation's operating cash flow changed year-over-year?
- Paramount Skydance Corporation's operating cash flow increased by 2.8% year-over-year, from $180M to $185M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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