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

Parsons has reported Cash from Financing Activities over the past 9 years, most recently at $186.5 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 268.21% to $186.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $83.3 million through Mar 2026, up 154.91% year-over-year, with the annual reading at -$214.1 million for FY2025, 197.87% down from the prior year.
  • Cash from Financing Activities was $186.5 million for Q1 2026 at Parsons, up 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.
  • The 5-year median for Cash from Financing Activities is -$12.5 million (2023), against an average of $15.9 million.
  • Year-over-year, Cash from Financing Activities surged 2175.74% in 2024 and then plummeted 871.55% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $40.2 million in 2022, then tumbled by 284.78% to -$74.3 million in 2023, then surged by 79.51% to -$15.2 million in 2024, then tumbled by 278.81% to -$57.6 million in 2025, then skyrocketed by 423.52% to $186.5 million in 2026.
  • Per Business Quant, the three most recent readings for PSN's Cash from Financing Activities are $186.5 million (Q1 2026), -$57.6 million (Q4 2025), and -$127.3 million (Q3 2025).