Parsons (PSN) Cash from Financing Activities (2018 - 2026)

Parsons (PSN) has 9 years of Cash from Financing Activities data on file, last reported at $186.5 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 268.21% year-over-year to $186.5 million in Q1 2026; TTM through Mar 2026 was $83.3 million, a 154.91% increase from a year earlier, with the FY2025 full-year figure at -$214.1 million, down 197.87% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $186.5 million, up from -$57.6 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for PSN reached as high as $259.5 million in Q1 2024 and fell as low as -$127.3 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged $15.9 million across 5 years, with a median of -$12.5 million in 2023.
• Across the five-year window, Cash from Financing Activities soared 2175.74% in 2024 and tumbled 871.55% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $40.2 million in 2022, then sank by 284.78% to -$74.3 million in 2023, then surged by 79.51% to -$15.2 million in 2024, then slumped by 278.81% to -$57.6 million in 2025, then jumped by 423.52% to $186.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $186.5 million in Q1 2026, -$57.6 million in Q4 2025, and -$127.3 million in Q3 2025.