Parsons (PSN) Cash from Financing Activities (2018 - 2026)
Parsons (PSN) posted quarterly Cash from Financing Activities of -$53.1 million for Q2 2026, down 164.96% year-over-year from $81.7 million in Q2 2025, and down 128.45% quarter-over-quarter from $186.5 million in Q1 2026.
Parsons (PSN) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Parsons (PSN) has reported Cash from Financing Activities for 9 consecutive years, with -$53.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 164.96% year-over-year to -$53.1 million; the TTM figure through Jun 2026 stood at -$51.5 million (up 10.5% YoY), while the FY2025 annual figure was -$214.1 million, down 197.87% from the prior year.
- Cash from Financing Activities fell to -$53.1 million in Q2 2026 per PSN's latest filing, from $186.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $259.5 million in Q1 2024 and bottomed at -$127.3 million in Q3 2025.
- Historically, Cash from Financing Activities has averaged $12.0 million across 5 years, with a median of -$12.8 million in 2023.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 2175.74% — and 2025, when it sank 871.55%.
- Parsons' Cash from Financing Activities stood at $40.2 million in 2022, then sank by 284.78% to -$74.3 million in 2023, then soared by 79.51% to -$15.2 million in 2024, then slumped by 278.81% to -$57.6 million in 2025, then advanced by 7.96% to -$53.1 million in 2026.
- Business Quant data shows PSN's Cash from Financing Activities at -$53.1 million in Q2 2026, $186.5 million in Q1 2026, and -$57.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -5.73 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | -1.77 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.26 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -370.23 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -320.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -193.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | -350.60 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | -423.00 Mn |
| 10 | Parsons | 5.23 Bn | 4.96 Bn | 295.24 Mn | -53.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -53.05 Mn |
| Jun 30, 2026 | -53.05 Mn |
| Mar 31, 2026 | 186.49 Mn |
| Mar 31, 2026 | 186.49 Mn |
| Dec 31, 2025 | -57.64 Mn |
| Dec 31, 2025 | -57.64 Mn |
| Sep 30, 2025 | -127.26 Mn |
| Sep 30, 2025 | -127.26 Mn |
| Jun 30, 2025 | 81.67 Mn |
| Jun 30, 2025 | 81.67 Mn |
| Mar 31, 2025 | -110.86 Mn |
| Mar 31, 2025 | -110.86 Mn |
| Dec 31, 2024 | -15.22 Mn |
| Dec 31, 2024 | -15.22 Mn |
| Sep 30, 2024 | -13.10 Mn |
| Sep 30, 2024 | -13.10 Mn |
| Jun 30, 2024 | -12.44 Mn |
| Jun 30, 2024 | -12.44 Mn |
| Mar 31, 2024 | 259.51 Mn |
| Mar 31, 2024 | 259.51 Mn |