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

Parsons (PSN) reported Cash from Investing Activities of -$364.6 million for Q1 2026, down 491.19% year-over-year from $93.2 million in Q1 2025, and down 441.98% quarter-over-quarter from -$67.3 million in Q4 2025.

Parsons (PSN) Cash from Investing Activities (2018 - 2026) Analysis & Trends

Parsons (PSN) has 9 years of Cash from Investing Activities data on file, last reported at -$364.6 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$364.6 million, down 491.19% year-over-year; the trailing twelve-month figure through Mar 2026 was -$558.5 million (up 2.51% YoY), and the FY2025 annual result was -$255.6 million, up 54.09% from the prior year.
  • Cash from Investing Activities fell to -$364.6 million in Q1 2026 per PSN's latest filing, from -$67.3 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $1.2 million in Q3 2022 and troughed at -$390.4 million in Q2 2022.
  • A 5-year average of -$115.9 million and a median of -$61.7 million in 2025 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 100.55% in 2022, then tumbled 21050.6% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$14.8 million in 2022, then tumbled by 229.42% to -$48.7 million in 2023, then slumped by 335.3% to -$212.1 million in 2024, then jumped by 68.28% to -$67.3 million in 2025, then slumped by 441.98% to -$364.6 million in 2026.
  • Business Quant data shows PSN's Cash from Investing Activities at -$364.6 million in Q1 2026, -$67.3 million in Q4 2025, and -$24.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn -719.00 Mn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn -10.49 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn 219.08 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn -1.74 Bn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn -806.00 Mn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn -8.17 Bn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn -102.90 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn -30.90 Mn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn -2.36 Bn
10 Parsons 6.29 Bn 6.11 Bn 357.42 Mn -364.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -364.59 Mn
Mar 31, 2026 -364.59 Mn
Dec 31, 2025 -67.27 Mn
Dec 31, 2025 -67.27 Mn
Sep 30, 2025 -24.01 Mn
Sep 30, 2025 -24.01 Mn
Jun 30, 2025 -102.64 Mn
Jun 30, 2025 -102.64 Mn
Mar 31, 2025 -61.67 Mn
Mar 31, 2025 -61.67 Mn
Dec 31, 2024 -212.10 Mn
Dec 31, 2024 -212.10 Mn
Sep 30, 2024 -255.90 Mn
Sep 30, 2024 -255.90 Mn
Jun 30, 2024 -43.21 Mn
Jun 30, 2024 -43.21 Mn
Mar 31, 2024 -45.51 Mn
Mar 31, 2024 -45.51 Mn
Dec 31, 2023 -48.73 Mn
Dec 31, 2023 -48.73 Mn