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Paramount Skydance Corporation PSKY Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Paramount Skydance Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Paramount Skydance Corporation (PSKY) reported net change in cash of -$1.33B in Q1 2026.
- How has Paramount Skydance Corporation's net change in cash changed year-over-year?
- Paramount Skydance Corporation's net change in cash decreased by 11208.3% year-over-year, from $12M to -$1.33B.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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