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.

• Cash from Financing Activities for Q1 2026 came in at $186.5 million, up 268.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $83.3 million (up 154.91% YoY), and the FY2025 annual result was -$214.1 million, down 197.87% from the prior year.
• Cash from Financing Activities improved to $186.5 million in Q1 2026 per PSN's latest filing, from -$57.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $259.5 million in Q1 2024 and troughed at -$127.3 million in Q3 2025.
• A 5-year average of $15.9 million and a median of -$12.5 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 2175.74% in 2024, then sank 871.55% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $40.2 million in 2022, then plunged by 284.78% to -$74.3 million in 2023, then surged by 79.51% to -$15.2 million in 2024, then sank by 278.81% to -$57.6 million in 2025, then jumped by 423.52% to $186.5 million in 2026.
• Business Quant data shows PSN's Cash from Financing Activities at $186.5 million in Q1 2026, -$57.6 million in Q4 2025, and -$127.3 million in Q3 2025.