Annual CFF
-$380.00M$1.37B+78.26%
Summary
- Current Value
- As of today, PSKY annual cash from financing is -$380.00M, up +78.26% on
- Historical Performance
- PSKY annual cash from financing is down -557.83% over the past 3 years, and up +68.75% over the past 5 years
- All-Time High Comparison
- PSKY annual cash from financing is currently -108.13% below its historical high of $4.67B set on
- 3-Year Low Comparison
- PSKY annual cash from financing is +86.25% above its 3-year low of -$2.76B reached on an earlier date
- Sector Comparison
- PSKY annual cash from financing is higher than 20.35% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$380.00M | +78.3% | -557.8% | +68.8% | +3.3% | |
| Quarterly Cash From Financing | -$850.00M | -2136.8% | -451.9% | -70.3% | -2222.4% | |
| TTM Cash From Financing | -$1.15B | +10.2% | +59.1% | -332.4% | -5.9% | |
| Price | $12.06 | +13.3% | -38.3% | -69.9% | -37.4% | |
| Annual Cash From Operations | $752.00M | +58.3% | -21.1% | -38.9% | -19.9% | |
| Annual Cash From Investing | -$115.00M | -113.5% | -105.3% | +25.8% | +53.9% | |
| Annual Dividends Paid | $168.00M | -62.4% | -74.0% | -71.8% | -43.5% | |
| Annual Total Debt | $15.83B | -1.8% | -19.4% | -23.6% | +126.3% | |
| Shares Outstanding | 1.10B | +64.5% | +69.8% | +78.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$380.00M | at high | |
| 5Y | $83.00M | -557.8% | |
| All | $4.67B | -108.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.76B | N/A | +86.3% |
| 5Y | -$2.76B | +86.3% | |
| All | -$7.58B | +95.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PSKY?
As of today, PSKY annual cash from financing is -$380.00M
What is 1-year change in PSKY annual cash from financing?
PSKY annual cash from financing is up +78.26% year-over-year
What is 3-year change in PSKY annual cash from financing?
PSKY annual cash from financing is down -557.83% over the past 3 years
How far is PSKY annual cash from financing from its all-time high?
PSKY annual cash from financing is currently -108.13% below its historical high of $4.67B set on December 1, 1994
How does PSKY annual cash from financing rank versus sector peers?
PSKY annual cash from financing is higher than 20.35% of companies in Communication Services sector
When is PSKY next annual earnings release?
The next annual earnings release for PSKY is on
Quarterly CFF
-$850.00M$816.00M-2,400.00%
Summary
- Current Value
- As of today, PSKY quarterly cash from financing is -$850.00M, down -2400.00% on
- Historical Performance
- PSKY quarterly cash from financing is down -2136.84% year-over-year, and down -451.95% over the past 3 years
- All-Time High Comparison
- PSKY quarterly cash from financing is currently -175.35% below its historical high of $1.13B set on
- 3-Year Low Comparison
- PSKY quarterly cash from financing is +22.80% above its 3-year low of -$1.10B reached on
- Sector Comparison
- PSKY quarterly cash from financing is higher than 8.70% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$850.00M | -2400.0% | -2136.8% | -451.9% | -70.3% | |
| Annual Cash From Financing | -$380.00M | – | +78.3% | -557.8% | +68.8% | |
| TTM Cash From Financing | -$1.15B | -241.7% | +10.2% | +59.1% | -332.4% | |
| Price | $12.06 | -32.9% | +13.3% | -38.3% | -69.9% | |
| Quarterly Cash From Operations | $93.00M | -41.5% | -64.9% | +135.1% | -93.4% | |
| Quarterly Cash From Investing | -$103.00M | 0.0% | +28.0% | +33.1% | +18.3% | |
| Quarterly Dividends Paid | $64.00M | +88.2% | +88.2% | -62.4% | -57.0% | |
| Quarterly Total Debt | $14.73B | -5.0% | -6.1% | -16.7% | -31.4% | |
| Shares Outstanding | 1.10B | – | +64.5% | +69.8% | +78.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$34.00M | -2400.0% | |
| 3Y | -$34.00M | -2400.0% | |
| 5Y | $723.00M | -217.6% | |
| All | $1.13B | -175.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$850.00M | at low | |
| 3Y | -$1.10B | +22.8% | |
| 5Y | -$1.23B | +30.7% | |
| All | -$4.86B | +82.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PSKY?
As of today, PSKY quarterly cash from financing is -$850.00M
What is PSKY quarterly cash from financing most recent change?
PSKY quarterly cash from financing was down -2400.00% on September 30, 2025
What is 1-year change in PSKY quarterly cash from financing?
PSKY quarterly cash from financing is down -2136.84% year-over-year
How far is PSKY quarterly cash from financing from its all-time high?
PSKY quarterly cash from financing is currently -175.35% below its historical high of $1.13B set on June 1, 2020
How does PSKY quarterly cash from financing rank versus sector peers?
PSKY quarterly cash from financing is higher than 8.70% of companies in Communication Services sector
When is PSKY next earnings release?
The next earnings release for PSKY is on
TTM CFF
-$1.15B$812.00M-241.67%
Summary
- Current Value
- As of today, PSKY TTM cash from financing is -$1.15B, down -241.67% on
- Historical Performance
- PSKY TTM cash from financing is up +10.24% year-over-year, and up +59.12% over the past 3 years
- All-Time High Comparison
- PSKY TTM cash from financing is currently -203.24% below its historical high of $1.11B set on
- 3-Year Low Comparison
- PSKY TTM cash from financing is +58.45% above its 3-year low of -$2.76B reached on an earlier date
- Sector Comparison
- PSKY TTM cash from financing is higher than 13.48% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.15B | -241.7% | +10.2% | +59.1% | -332.4% | |
| Annual Cash From Financing | -$380.00M | – | +78.3% | -557.8% | +68.8% | |
| Quarterly Cash From Financing | -$850.00M | -2400.0% | -2136.8% | -451.9% | -70.3% | |
| Price | $12.06 | -32.9% | +13.3% | -38.3% | -69.9% | |
| TTM Cash From Operations | $600.00M | -22.3% | -41.6% | +260.9% | -71.5% | |
| TTM Cash From Investing | -$30.00M | +57.1% | -103.5% | -101.6% | +93.4% | |
| TTM Dividends Paid | $171.00M | +21.3% | -7.1% | -75.2% | -71.5% | |
| Quarterly Total Debt | $14.73B | -5.0% | -6.1% | -16.7% | -31.4% | |
| Shares Outstanding | 1.10B | – | +64.5% | +69.8% | +78.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$336.00M | -241.7% | |
| 3Y | -$336.00M | -241.7% | |
| 5Y | $1.11B | -203.2% | |
| All | $1.11B | -203.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.15B | at low | |
| 3Y | -$2.76B | N/A | +58.5% |
| 5Y | -$2.81B | +59.1% | |
| All | -$7.58B | +84.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PSKY?
As of today, PSKY TTM cash from financing is -$1.15B
What is PSKY TTM cash from financing most recent change?
PSKY TTM cash from financing was down -241.67% on September 30, 2025
What is 1-year change in PSKY TTM cash from financing?
PSKY TTM cash from financing is up +10.24% year-over-year
How far is PSKY TTM cash from financing from its all-time high?
PSKY TTM cash from financing is currently -203.24% below its historical high of $1.11B set on March 1, 2021
How does PSKY TTM cash from financing rank versus sector peers?
PSKY TTM cash from financing is higher than 13.48% of companies in Communication Services sector
When is PSKY next earnings release?
The next earnings release for PSKY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PSKY Official Website www.cbsinteractive.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2041610/000204161025000044/0002041610-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/813828/000081382825000005/0000813828-25-000005-index.htm
- PSKY Profile on Yahoo Finance finance.yahoo.com/quote/PSKY
- PSKY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psky