Paramount Skydance Corporation (PSKY) Cash From Investing

Annual CFI

-$115.00M$964.00M-113.55%

Summary

Current Value
As of today, PSKY annual cash from investing is -$115.00M, down -113.55% on
Historical Performance
PSKY annual cash from investing is down -105.32% over the past 3 years, and up +25.81% over the past 5 years
All-Time High Comparison
PSKY annual cash from investing is currently -102.41% below its historical high of $4.77B set on
3-Year Low Comparison
PSKY annual cash from investing is +84.54% above its 3-year low of -$744.00M reached on an earlier date
Sector Comparison
PSKY annual cash from investing is higher than 29.47% of companies in Communication Services sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

PSKY Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$115.00M-113.5%-105.3%+25.8%+53.9%
Quarterly Cash From Investing-$103.00M+28.0%+33.1%+18.3%-96.2%
TTM Cash From Investing-$30.00M-103.5%-101.6%+93.4%+88.6%
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 Financing-$380.00M+78.3%-557.8%+68.8%+3.3%
Annual CAPEX$263.00M-19.8%-25.7%-23.8%+0.5%
Annual Free Cash Flow$489.00M+232.7%-18.4%-44.8%-27.9%
Annual Total Assets$46.17B-13.8%-21.2%-6.9%+71.3%

Cash From Investing Highs

PSKY Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y$849.00M-113.5%
5Y$2.16B-105.3%
All$4.77B-102.4%

Cash From Investing Lows

PSKY Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$744.00MN/A+84.5%
5Y-$744.00M+84.5%
All-$6.30B+98.2%

Cash From Investing History

YearValueChange
-$115.00M-113.5%
$849.00M+214.1%
-$744.00M-134.4%
$2.16B+3,757.1%
$56.00M+136.1%
-$155.00M+74.6%
YearValueChange
-$611.00M-11.7%
-$547.00M-60.9%
-$340.00M-320.8%
$154.00M+125.6%
-$601.00M-

FAQ

  • What is the current annual cash from investing of PSKY?

    As of today, PSKY annual cash from investing is -$115.00M

  • What is 1-year change in PSKY annual cash from investing?

    PSKY annual cash from investing is down -113.55% year-over-year

  • What is 3-year change in PSKY annual cash from investing?

    PSKY annual cash from investing is down -105.32% over the past 3 years

  • How far is PSKY annual cash from investing from its all-time high?

    PSKY annual cash from investing is currently -102.41% below its historical high of $4.77B set on December 1, 2005

  • How does PSKY annual cash from investing rank versus sector peers?

    PSKY annual cash from investing is higher than 29.47% of companies in Communication Services sector

  • When is PSKY next annual earnings release?

    The next annual earnings release for PSKY is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. PSKY Official Website www.cbsinteractive.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2041610/000204161025000044/0002041610-25-000044-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/813828/000081382825000005/0000813828-25-000005-index.htm
  4. PSKY Profile on Yahoo Finance finance.yahoo.com/quote/PSKY
  5. PSKY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psky