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

Parsons (PSN) has disclosed Cash from Financing Activities for 8 consecutive years, with -$57.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 278.81% to -$57.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$214.1 million, a 197.87% decrease, with the full-year FY2025 number at -$214.1 million, down 197.87% from a year prior.
  • Cash from Financing Activities was -$57.6 million for Q4 2025 at Parsons, up from -$127.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $259.5 million in Q1 2024 to a low of -$127.3 million in Q3 2025.
  • A 5-year average of -$1.2 million and a median of -$12.5 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 2175.74% in 2024, then plummeted 871.55% in 2025.
  • Parsons' Cash from Financing Activities stood at -$10.8 million in 2021, then surged by 470.76% to $40.2 million in 2022, then crashed by 284.78% to -$74.3 million in 2023, then soared by 79.51% to -$15.2 million in 2024, then crashed by 278.81% to -$57.6 million in 2025.
  • Per Business Quant, the three most recent readings for PSN's Cash from Financing Activities are -$57.6 million (Q4 2025), -$127.3 million (Q3 2025), and $81.7 million (Q2 2025).