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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Paramount Skydance paidMXN0 Mil more to buy back shares than it received from issuing new shares.
It receivedMXN32,513 Mil from issuing more debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN1,100 Mil paying cash dividends to shareholders.
It spentMXN4,652 Mil on other financial activities.
In all, Paramount SkydanceearnedMXN26,761 Mil on financial activities for the
three
months ended in Mar. 2026.
Paramount Skydance (MEX:PSKY) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Paramount Skydance's issuance of stock for the
three
months ended in Mar. 2026 was MXN0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Paramount Skydance's repurchase of stock for the
three
months ended in Mar. 2026 was MXN0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Paramount Skydance's net issuance of debt for the
three
months ended in Mar. 2026 was MXN32,513 Mil.
Paramount Skydance receivedMXN32,513 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Paramount Skydance's net issuance of preferred for the
three
months ended in Mar. 2026 was MXN0 Mil.
Paramount Skydance paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Paramount Skydance's cash flow for dividends for the
three
months ended in Mar. 2026 was MXN-1,100 Mil.
Paramount Skydance spentMXN1,100 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Paramount Skydance's other financing for the
three
months ended in Mar. 2026 was MXN-4,652 Mil.
Paramount Skydance spentMXN4,652 Mil on other financial activities.
Paramount Skydance Cash Flow from Financing Related Terms
Paramount Skydance Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Paramount Skydance's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Paramount Skydance Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Paramount Skydance's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN26,346 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN26,346 Mil mean?
Paramount Skydance (MEX:PSKY) has a Cash Flow from Financing of MXN26,346 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Paramount Skydance and its competitors.
Is Paramount Skydance's Cash Flow from Financing too high?
Paramount Skydance's current Cash Flow from Financing is MXN26,346 Mil. Overall, Paramount Skydance has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Paramount Skydance's Cash Flow from Financing compare to LLYVA and MSGS?
Paramount Skydance's Cash Flow from Financing of MXN26,346 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Paramount Skydance and its competitors. Paramount Skydance's current Cash Flow from Financing is MXN26,346 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paramount Skydance stock overvalued right now?
Based on GuruFocus' analysis, Paramount Skydance (MEX:PSKY) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN103.69, compared to a current price of MXN149.00 — trading 43.7% above its estimated fair value. The current Cash Flow from Financing is MXN26,346 Mil. Paramount Skydance's overall GF Score™ is 52/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Paramount Skydance (MEX:PSKY), the current Cash Flow from Financing is MXN26,346 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Paramount Skydance (MEX:PSKY) Overvalued in 2026?
Based on GuruFocus' analysis, Paramount Skydance stock appears to be overvalued.
The current stock price of MXN149.00 is trading 43.7% above its estimated GF Value™ of MXN103.69.
GuruFocus considers Paramount Skydance to be Significantly Overvalued.
Key valuation signals for MEX:PSKY:
Cash Flow from Financing: MXN26,346 Mil
GF Value™: MXN103.69 vs. price of MXN149.00 (43.7% above fair value)
No single metric tells the full story. See the MEX:PSKY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Paramount Skydance operates in three global business segments: TV media, filmed entertainment, and direct to consumer. The TV media business includes television production studios and various broadcast and cable networks, including CBS, 15 owned CBS affiliates, Paramount, Nickelodeon, MTV, BET, and VH1. Filmed entertainment consists of multiple film studios, most importantly Paramount Pictures. The film studios produce and distribute movies that they license to movie theaters and other media outlets. Direct to consumer includes the Paramount+, Pluto TV, and BET+ streaming services. Much of the content on Paramount's streaming platforms is created by the production studios housed within the firm's other two business segments.
52GF Score
Get the complete analysis for MEX:PSKY
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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