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

Parsons (PSN) has disclosed Cash from Investing Activities for 8 consecutive years, with -$67.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 68.28% to -$67.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$255.6 million through Dec 2025, up 54.09% year-over-year, with the annual reading at -$255.6 million for FY2025, 54.09% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$67.3 million at Parsons, down from -$24.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $1.2 million in Q3 2022, with the low at -$390.4 million in Q2 2022.
  • Average Cash from Investing Activities over 5 years is -$92.3 million, with a median of -$47.1 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities skyrocketed 100.55% in 2022, then tumbled 21050.6% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$10.4 million in 2021, then plummeted by 41.64% to -$14.8 million in 2022, then crashed by 229.42% to -$48.7 million in 2023, then crashed by 335.3% to -$212.1 million in 2024, then soared by 68.28% to -$67.3 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$67.3 million, -$24.0 million, and -$102.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.