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Parsons (PSN) Cash from Financing Activities: 2018-2025

Historic Cash from Financing Activities for Parsons (PSN) over the last 8 years, with Sep 2025 value amounting to -$127.3 million.

  • Parsons' Cash from Financing Activities fell 871.55% to -$127.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$171.7 million, marking a year-over-year decrease of 207.49%. This contributed to the annual value of $218.7 million for FY2024, which is 1100.18% up from last year.
  • As of Q3 2025, Parsons' Cash from Financing Activities stood at -$127.3 million, which was down 255.82% from $81.7 million recorded in Q2 2025.
  • Parsons' 5-year Cash from Financing Activities high stood at $259.5 million for Q1 2024, and its period low was -$127.3 million during Q3 2025.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$12.5 million (2023), whereas its average is $3.7 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 2,175.74% in 2024, then plummeted by 871.55% in 2025.
  • Over the past 5 years, Parsons' Cash from Financing Activities (Quarterly) stood at -$10.8 million in 2021, then skyrocketed by 470.76% to $40.2 million in 2022, then slumped by 284.78% to -$74.3 million in 2023, then soared by 79.51% to -$15.2 million in 2024, then plummeted by 871.55% to -$127.3 million in 2025.
  • Its Cash from Financing Activities stands at -$127.3 million for Q3 2025, versus $81.7 million for Q2 2025 and -$110.9 million for Q1 2025.