Annual CFF:
-$380.00M+$1.37B(+78.26%)Summary
- As of today, PARAA annual cash from financing is -$380.00 million, with the most recent change of +$1.37 billion (+78.26%) on December 31, 2024.
- During the last 3 years, PARAA annual cash from financing has fallen by -$463.00 million (-557.83%).
Performance
PARAA Cash From Financing Chart
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Quarterly CFF:
-$34.00M+$28.00M(+45.16%)Summary
- As of today, PARAA quarterly cash from financing is -$34.00 million, with the most recent change of +$28.00 million (+45.16%) on June 30, 2025.
- Over the past year, PARAA quarterly cash from financing has increased by +$13.00 million (+27.66%).
Performance
PARAA Quarterly Cash From Financing Chart
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TTM CFF:
-$336.00M+$13.00M(+3.72%)Summary
- As of today, PARAA TTM cash from financing is -$336.00 million, with the most recent change of +$13.00 million (+3.72%) on June 30, 2025.
- Over the past year, PARAA TTM cash from financing has increased by +$1.10 billion (+76.57%).
Performance
PARAA TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PARAA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +78.3% | +27.7% | +76.6% |
| 3Y3 Years | -557.8% | +97.2% | +87.5% |
| 5Y5 Years | +68.8% | -103.0% | -168.0% |
PARAA 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 | -557.8% | +86.2% | at high | +96.9% | at high | +88.0% |
| 5Y | 5-Year | -557.8% | +86.2% | -104.7% | +97.2% | -130.2% | +88.0% |
| All-Time | All-Time | -108.1% | +95.0% | -103.0% | +99.3% | -130.2% | +95.6% |
PARAA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$34.00M(+45.2%) | -$336.00M(+3.7%) |
| Mar 2025 | - | -$62.00M(+69.3%) | -$349.00M(+8.2%) |
| Dec 2024 | -$380.00M(+78.3%) | -$202.00M(-431.6%) | -$380.00M(+70.3%) |
| Sep 2024 | - | -$38.00M(+19.1%) | -$1.28B(+10.8%) |
| Jun 2024 | - | -$47.00M(+49.5%) | -$1.43B(+11.4%) |
| Mar 2024 | - | -$93.00M(+91.6%) | -$1.62B(+7.4%) |
| Dec 2023 | -$1.75B(+36.7%) | -$1.10B(-470.5%) | -$1.75B(-109.3%) |
| Sep 2023 | - | -$193.00M(+16.5%) | -$835.00M(-4.9%) |
| Jun 2023 | - | -$231.00M(-3.6%) | -$796.00M(+55.6%) |
| Mar 2023 | - | -$223.00M(-18.6%) | -$1.79B(+35.1%) |
| Dec 2022 | -$2.76B(-3428.9%) | -$188.00M(-22.1%) | -$2.76B(+1.6%) |
| Sep 2022 | - | -$154.00M(+87.4%) | -$2.81B(-4.4%) |
| Jun 2022 | - | -$1.23B(-2.8%) | -$2.69B(-46.6%) |
| Mar 2022 | - | -$1.19B(-412.4%) | -$1.83B(-2309.6%) |
| Dec 2021 | $83.00M(+192.2%) | - | - |
| Dec 2021 | - | -$233.00M(-565.7%) | $83.00M(+9.2%) |
| Sep 2021 | - | -$35.00M(+90.6%) | $76.00M(+119.6%) |
| Jun 2021 | - | -$372.00M(-151.5%) | -$388.00M(-134.9%) |
| Mar 2021 | - | $723.00M(+401.3%) | $1.11B(+1335.6%) |
| Dec 2020 | -$90.00M(+92.6%) | -$240.00M(+51.9%) | -$90.00M(-118.2%) |
| Sep 2020 | - | -$499.00M(-144.2%) | $494.00M(-25.2%) |
| 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(-273.9%) | -$1.47B(-757.9%) | -$2.53B(-250.1%) |
| Sep 2018 | - | -$171.00M(-33.6%) | -$723.00M(-112.0%) |
| Jun 2018 | - | -$128.00M(+83.3%) | -$341.00M(+5.3%) |
| Mar 2018 | - | -$765.00M(-324.3%) | -$360.00M(+46.8%) |
| Dec 2017 | -$677.00M(+35.3%) | $341.00M(+61.6%) | -$677.00M(+14.8%) |
| 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(-308.2%) | -$585.40M(-1499.5%) | -$1.60B(-48.0%) |
| Sep 2010 | - | -$36.60M(+92.8%) | -$1.08B(+0.4%) |
| Jun 2010 | - | -$511.20M(-8.5%) | -$1.09B(-33.7%) |
| Mar 2010 | - | -$471.10M(-625.9%) | -$813.40M(-107.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-25.8%) |
| Dec 2004 | -$3.03B(-115.8%) | -$1.94B(-1277.1%) | -$3.03B(-74.5%) |
| Sep 2004 | - | -$140.90M(+61.0%) | -$1.74B(+27.7%) |
| Jun 2004 | - | -$361.70M(+38.3%) | -$2.40B(-61.8%) |
| Mar 2004 | - | -$586.40M(+9.4%) | -$1.48B(-5.6%) |
| Dec 2003 | -$1.40B(+20.5%) | -$647.20M(+19.6%) | -$1.40B(+8.8%) |
| Sep 2003 | - | -$804.90M(-245.0%) | -$1.54B(-62.6%) |
| 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(+373.8%) |
| Jun 2000 | - | $220.50M(+116.6%) | -$380.30M(-8167.4%) |
| Mar 2000 | - | $101.80M(+131.4%) | -$4.60M(-100.6%) |
| Dec 1999 | $727.00M(+115.8%) | -$324.30M(+14.3%) | $727.00M(+119.1%) |
| Sep 1999 | - | -$378.30M(-163.5%) | -$3.81B(-3.9%) |
| Jun 1999 | - | $596.20M(-28.5%) | -$3.67B(+13.9%) |
| Mar 1999 | - | $833.40M(+117.1%) | -$4.26B(+7.6%) |
| 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(+157.6%) | - | - |
| Dec 1993 | $1.81B(+5151.3%) | - | - |
| Dec 1992 | $34.56M(+11.9%) | - | - |
| Dec 1991 | $30.90M(-79.6%) | - | - |
| Dec 1990 | $151.24M(+124.3%) | - | - |
| 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 PARAA is -$380.00M
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, PARAA annual cash from financing has changed by +$1.37B (+78.26%)
What is Paramount Skydance Corporation quarterly cash from financing?
The current quarterly cash from financing of PARAA is -$34.00M
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, PARAA quarterly cash from financing has changed by +$13.00M (+27.66%)
What is Paramount Skydance Corporation TTM cash from financing?
The current TTM cash from financing of PARAA is -$336.00M
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, PARAA TTM cash from financing has changed by +$1.10B (+76.57%)