Annual CFF:
-$507.00M+$1.33B(+72.46%)Summary
- As of today, PARA annual cash from financing is -$507.00 million, with the most recent change of +$1.33 billion (+72.46%) on December 31, 2024.
- During the last 3 years, PARA annual cash from financing has fallen by -$355.00 million (-233.55%).
Performance
PARA Cash From Financing Chart
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Quarterly CFF:
-$22.00M+$117.00M(+84.17%)Summary
- As of today, PARA quarterly cash from financing is -$22.00 million, with the most recent change of +$117.00 million (+84.17%) on June 30, 2025.
- Over the past year, PARA quarterly cash from financing has increased by +$28.00 million (+56.00%).
Performance
PARA Quarterly Cash From Financing Chart
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TTM CFF:
-$431.00M+$28.00M(+6.10%)Summary
- As of today, PARA TTM cash from financing is -$431.00 million, with the most recent change of +$28.00 million (+6.10%) on June 30, 2025.
- Over the past year, PARA TTM cash from financing has increased by +$1.10 billion (+71.85%).
Performance
PARA TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PARA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +72.5% | +56.0% | +71.8% |
| 3Y3 Years | -233.6% | +98.2% | +85.6% |
| 5Y5 Years | +58.3% | -102.0% | -195.8% |
PARA Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -233.6% | +83.0% | at high | +98.0% | at high | +85.5% |
| 5Y | 5-Year | -463.3% | +83.0% | -103.0% | +98.3% | -138.8% | +85.6% |
| All-Time | All-Time | -110.8% | +93.3% | -102.0% | +99.5% | -138.8% | +94.3% |
PARA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$22.00M(+84.2%) | -$431.00M(+6.1%) |
| Mar 2025 | - | -$139.00M(+33.5%) | -$459.00M(+9.5%) |
| Dec 2024 | -$507.00M(+72.5%) | -$209.00M(-242.6%) | -$507.00M(+63.7%) |
| Sep 2024 | - | -$61.00M(-22.0%) | -$1.40B(+8.9%) |
| Jun 2024 | - | -$50.00M(+73.3%) | -$1.53B(+10.8%) |
| Mar 2024 | - | -$187.00M(+83.0%) | -$1.72B(+6.8%) |
| Dec 2023 | -$1.84B(+38.2%) | -$1.10B(-456.9%) | -$1.84B(-76.3%) |
| Sep 2023 | - | -$197.00M(+16.2%) | -$1.04B(-1.4%) |
| Jun 2023 | - | -$235.00M(+24.7%) | -$1.03B(+49.1%) |
| Mar 2023 | - | -$312.00M(-4.0%) | -$2.02B(+32.2%) |
| Dec 2022 | -$2.98B(-1861.2%) | -$300.00M(-63.9%) | -$2.98B(-1.6%) |
| Sep 2022 | - | -$183.00M(+85.1%) | -$2.93B(+2.2%) |
| Jun 2022 | - | -$1.23B(+3.5%) | -$3.00B(-39.8%) |
| Mar 2022 | - | -$1.27B(-402.4%) | -$2.15B(-1311.8%) |
| Dec 2021 | -$152.00M(-68.9%) | -$253.00M(-1.2%) | -$152.00M(-60.0%) |
| Sep 2021 | - | -$250.00M(+32.8%) | -$95.00M(+75.5%) |
| Jun 2021 | - | -$372.00M(-151.5%) | -$388.00M(-134.9%) |
| Mar 2021 | - | $723.00M(+468.9%) | $1.11B(+1335.6%) |
| Dec 2020 | -$90.00M(+92.6%) | -$196.00M(+63.9%) | -$90.00M(-120.0%) |
| Sep 2020 | - | -$543.00M(-148.1%) | $450.00M(-31.8%) |
| Jun 2020 | - | $1.13B(+335.5%) | $660.00M(+197.5%) |
| Mar 2020 | - | -$479.00M(-239.2%) | -$677.00M(+44.3%) |
| Dec 2019 | -$1.22B(+52.0%) | $344.00M(+203.3%) | -$1.22B(+59.8%) |
| Sep 2019 | - | -$333.00M(-59.3%) | -$3.03B(-5.7%) |
| Jun 2019 | - | -$209.00M(+79.5%) | -$2.87B(-2.9%) |
| Mar 2019 | - | -$1.02B(+30.6%) | -$2.78B(-10.0%) |
| Dec 2018 | -$2.53B(+15.9%) | -$1.47B(-757.9%) | -$2.53B(+17.2%) |
| Sep 2018 | - | -$171.00M(-33.6%) | -$3.06B(-14.3%) |
| Jun 2018 | - | -$128.00M(+83.3%) | -$2.67B(+0.7%) |
| Mar 2018 | - | -$765.00M(+61.6%) | -$2.69B(+10.5%) |
| Dec 2017 | -$3.01B(-187.7%) | -$1.99B(-1043.6%) | -$3.01B(-278.5%) |
| Sep 2017 | - | $211.00M(+243.5%) | -$795.00M(+22.0%) |
| Jun 2017 | - | -$147.00M(+86.4%) | -$1.02B(+20.8%) |
| Mar 2017 | - | -$1.08B(-585.2%) | -$1.29B(-22.9%) |
| Dec 2016 | -$1.05B(+36.7%) | $223.00M(+1815.4%) | -$1.05B(+50.4%) |
| Sep 2016 | - | -$13.00M(+96.9%) | -$2.11B(-6.6%) |
| Jun 2016 | - | -$414.00M(+50.8%) | -$1.98B(-0.1%) |
| Mar 2016 | - | -$842.00M(-0.1%) | -$1.98B(-19.7%) |
| Dec 2015 | -$1.65B(-157.1%) | -$841.00M(-818.8%) | -$1.65B(-16.7%) |
| Sep 2015 | - | $117.00M(+128.3%) | -$1.42B(-19.6%) |
| Jun 2015 | - | -$413.00M(+20.0%) | -$1.18B(-85.9%) |
| Mar 2015 | - | -$516.00M(+14.6%) | -$637.00M(+0.9%) |
| Dec 2014 | -$643.00M(+66.4%) | -$604.00M(-273.1%) | -$643.00M(-142.6%) |
| Sep 2014 | - | $349.00M(+160.4%) | -$265.00M(+74.8%) |
| Jun 2014 | - | $134.00M(+125.7%) | -$1.05B(+34.3%) |
| Mar 2014 | - | -$522.00M(-131.0%) | -$1.60B(+16.2%) |
| Dec 2013 | -$1.91B(-45.3%) | -$226.00M(+48.5%) | -$1.91B(+5.7%) |
| Sep 2013 | - | -$439.00M(-5.8%) | -$2.03B(+25.6%) |
| Jun 2013 | - | -$415.00M(+50.1%) | -$2.73B(-53.5%) |
| Mar 2013 | - | -$832.00M(-143.3%) | -$1.78B(-35.0%) |
| Dec 2012 | -$1.32B(-11.5%) | -$342.00M(+69.9%) | -$1.32B(-10.6%) |
| Sep 2012 | - | -$1.14B(-312.3%) | -$1.19B(-159.3%) |
| Jun 2012 | - | $536.00M(+244.1%) | -$459.00M(+63.4%) |
| Mar 2012 | - | -$372.00M(-72.2%) | -$1.25B(-6.2%) |
| Dec 2011 | -$1.18B(+26.4%) | -$216.00M(+46.9%) | -$1.18B(+23.8%) |
| Sep 2011 | - | -$407.00M(-57.8%) | -$1.55B(-31.4%) |
| Jun 2011 | - | -$258.00M(+13.7%) | -$1.18B(+17.7%) |
| Mar 2011 | - | -$299.00M(+48.9%) | -$1.43B(+10.7%) |
| Dec 2010 | -$1.60B | -$585.00M(-1481.1%) | -$1.60B(-48.0%) |
| Sep 2010 | - | -$37.00M(+92.8%) | -$1.08B(+0.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | -$511.00M(-8.5%) | -$1.09B(-33.7%) |
| Mar 2010 | - | -$471.00M(-625.7%) | -$813.30M(-106.9%) |
| Dec 2009 | -$393.00M(+57.3%) | -$64.90M(-59.9%) | -$393.00M(+43.5%) |
| Sep 2009 | - | -$40.60M(+82.9%) | -$695.50M(+17.3%) |
| Jun 2009 | - | -$236.80M(-367.1%) | -$840.60M(-3.4%) |
| Mar 2009 | - | -$50.70M(+86.2%) | -$813.10M(+11.6%) |
| Dec 2008 | -$919.80M(+75.7%) | -$367.40M(-97.8%) | -$919.80M(-28.1%) |
| Sep 2008 | - | -$185.70M(+11.3%) | -$717.90M(+69.8%) |
| Jun 2008 | - | -$209.30M(-33.0%) | -$2.38B(+23.6%) |
| Mar 2008 | - | -$157.40M(+4.9%) | -$3.11B(+17.6%) |
| Dec 2007 | -$3.78B(-194.2%) | -$165.50M(+91.0%) | -$3.78B(-1.1%) |
| Sep 2007 | - | -$1.85B(-95.9%) | -$3.74B(-85.9%) |
| Jun 2007 | - | -$942.90M(-14.7%) | -$2.01B(-60.3%) |
| Mar 2007 | - | -$821.90M(-561.8%) | -$1.25B(+2.4%) |
| Dec 2006 | -$1.28B(+83.1%) | -$124.20M(-3.0%) | -$1.28B(+78.3%) |
| Sep 2006 | - | -$120.60M(+35.4%) | -$5.92B(+14.3%) |
| Jun 2006 | - | -$186.70M(+78.1%) | -$6.90B(+2.2%) |
| Mar 2006 | - | -$852.60M(+82.1%) | -$7.06B(+6.8%) |
| Dec 2005 | -$7.58B(-150.1%) | -$4.76B(-329.7%) | -$7.58B(-59.2%) |
| Sep 2005 | - | -$1.11B(-220.8%) | -$4.76B(-25.5%) |
| Jun 2005 | - | -$345.20M(+74.7%) | -$3.79B(+0.4%) |
| Mar 2005 | - | -$1.37B(+29.5%) | -$3.81B(-25.7%) |
| Dec 2004 | -$3.03B(-115.8%) | -$1.94B(-1277.1%) | -$3.03B(-75.4%) |
| Sep 2004 | - | -$140.90M(+60.7%) | -$1.73B(+28.0%) |
| Jun 2004 | - | -$358.80M(+39.1%) | -$2.40B(-61.5%) |
| Mar 2004 | - | -$589.30M(+7.7%) | -$1.49B(-5.9%) |
| Dec 2003 | -$1.40B(+20.5%) | -$638.50M(+21.5%) | -$1.40B(+9.3%) |
| Sep 2003 | - | -$813.60M(-246.6%) | -$1.55B(-63.5%) |
| Jun 2003 | - | $555.10M(+209.5%) | -$946.60M(+46.2%) |
| Mar 2003 | - | -$507.10M(+35.2%) | -$1.76B(+0.5%) |
| Dec 2002 | -$1.77B(+30.1%) | -$782.00M(-267.8%) | -$1.77B(+13.2%) |
| Sep 2002 | - | -$212.60M(+17.1%) | -$2.03B(+19.9%) |
| Jun 2002 | - | -$256.60M(+50.2%) | -$2.54B(+18.3%) |
| Mar 2002 | - | -$515.50M(+50.9%) | -$3.11B(-23.1%) |
| Dec 2001 | -$2.53B(-419.2%) | -$1.05B(-46.2%) | -$2.53B(-23.2%) |
| Sep 2001 | - | -$718.10M(+13.1%) | -$2.05B(-610.7%) |
| Jun 2001 | - | -$826.50M(-1296.1%) | -$288.40M(-138.0%) |
| Mar 2001 | - | $69.10M(+112.0%) | $758.60M(-4.1%) |
| Dec 2000 | $791.30M(+8.8%) | -$574.30M(-155.0%) | $791.30M(-24.0%) |
| Sep 2000 | - | $1.04B(+373.2%) | $1.04B(+578.4%) |
| Jun 2000 | - | $220.50M(+116.6%) | $153.50M(-71.0%) |
| Mar 2000 | - | $101.80M(+131.4%) | $529.20M(-27.2%) |
| Dec 1999 | $727.00M(+115.8%) | -$324.30M(-308.6%) | $727.00M(+119.1%) |
| Sep 1999 | - | $155.50M(-73.9%) | -$3.81B(+9.3%) |
| Jun 1999 | - | $596.20M(+99.0%) | -$4.20B(+12.3%) |
| Mar 1999 | - | $299.60M(+106.2%) | -$4.79B(-4.0%) |
| Dec 1998 | -$4.61B(-113.1%) | -$4.86B(-1972.0%) | -$4.61B(-139.0%) |
| Sep 1998 | - | -$234.70M(-3885.5%) | -$1.93B(+25.9%) |
| Jun 1998 | - | $6.20M(-98.7%) | -$2.60B(-1.6%) |
| Mar 1998 | - | $484.00M(+122.2%) | -$2.56B(-18.4%) |
| Dec 1997 | -$2.16B(-85.6%) | -$2.18B(-140.2%) | -$2.16B(-348.7%) |
| Sep 1997 | - | -$908.90M(-2033.8%) | -$482.00M(+55.6%) |
| Jun 1997 | - | $47.00M(-94.7%) | -$1.09B(-11.7%) |
| Mar 1997 | - | $882.80M(+275.5%) | -$972.10M(+16.6%) |
| Dec 1996 | -$1.17B(-963.1%) | -$502.90M(+66.8%) | -$1.17B(-75.9%) |
| Sep 1996 | - | -$1.51B(-1042.4%) | -$662.30M(-177.9%) |
| Jun 1996 | - | $160.50M(-76.7%) | $850.20M(+23.3%) |
| Mar 1996 | - | $689.70M | $689.70M |
| Dec 1995 | -$109.60M(-102.3%) | - | - |
| Dec 1994 | $4.67B(+851.1%) | - | - |
| Dec 1989 | -$622.40M | - | - |
FAQ
- What is Paramount Skydance Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Paramount Skydance Corporation?
- What is Paramount Skydance Corporation annual cash from financing year-on-year change?
- What is Paramount Skydance Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Paramount Skydance Corporation?
- What is Paramount Skydance Corporation quarterly cash from financing year-on-year change?
- What is Paramount Skydance Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Paramount Skydance Corporation?
- What is Paramount Skydance Corporation TTM cash from financing year-on-year change?
What is Paramount Skydance Corporation annual cash from financing?
The current annual cash from financing of PARA is -$507.00M
What is the all-time high annual cash from financing for Paramount Skydance Corporation?
Paramount Skydance Corporation all-time high annual cash from financing is $4.67B
What is Paramount Skydance Corporation annual cash from financing year-on-year change?
Over the past year, PARA annual cash from financing has changed by +$1.33B (+72.46%)
What is Paramount Skydance Corporation quarterly cash from financing?
The current quarterly cash from financing of PARA is -$22.00M
What is the all-time high quarterly cash from financing for Paramount Skydance Corporation?
Paramount Skydance Corporation all-time high quarterly cash from financing is $1.13B
What is Paramount Skydance Corporation quarterly cash from financing year-on-year change?
Over the past year, PARA quarterly cash from financing has changed by +$28.00M (+56.00%)
What is Paramount Skydance Corporation TTM cash from financing?
The current TTM cash from financing of PARA is -$431.00M
What is the all-time high TTM cash from financing for Paramount Skydance Corporation?
Paramount Skydance Corporation all-time high TTM cash from financing is $1.11B
What is Paramount Skydance Corporation TTM cash from financing year-on-year change?
Over the past year, PARA TTM cash from financing has changed by +$1.10B (+71.85%)