Parsons (PSN) Cash from Investing Activities (2018 - 2026)
Parsons' (PSN) quarterly Cash from Investing Activities came in at -$364.6 million in Q1 2026, down 491.19% year-on-year from $93.2 million in Q1 2025, and down 441.98% on a QoQ basis 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.
- On a quarterly basis, Cash from Investing Activities fell 491.19% year-over-year to -$364.6 million in Q1 2026; TTM through Mar 2026 was -$558.5 million, a 2.51% increase from a year earlier, with the FY2025 full-year figure at -$255.6 million, up 54.09% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$364.6 million, down from -$67.3 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for PSN reached as high as $1.2 million in Q3 2022 and fell as low as -$390.4 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$115.9 million across 5 years, with a median of -$61.7 million in 2025.
- Across the five-year window, Cash from Investing Activities jumped 100.55% in 2022 and sank 21050.6% in 2023, its largest moves.
- Year by year, Cash from Investing Activities stood at -$14.8 million in 2022, then plunged by 229.42% to -$48.7 million in 2023, then tumbled by 335.3% to -$212.1 million in 2024, then jumped by 68.28% to -$67.3 million in 2025, then tumbled by 441.98% to -$364.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 | International Business Machines | 204.21 Bn | 192.86 Bn | 9.91 Bn | -481.00 Mn |
| 2 | Accenture | 95.70 Bn | 85.52 Bn | 6.13 Bn | -1.21 Bn |
| 3 | Cgi | 61.75 Bn | 61.10 Bn | - | -84.21 Mn |
| 4 | GDS Holdings | 48.18 Bn | 46.03 Bn | 164.04 Mn | -265.75 Mn |
| 5 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.79 Bn | 21.27 Bn | 1.78 Bn | -806.00 Mn |
| 7 | Fidelity National Information Services | 22.36 Bn | 21.61 Bn | 1.11 Bn | -8.17 Bn |
| 8 | Wipro | 20.29 Bn | 16.11 Bn | 738.00 Mn | - |
| 9 | Broadridge Financial Solutions | 17.93 Bn | 17.62 Bn | 626.90 Mn | -102.90 Mn |
| 10 | Parsons | 6.35 Bn | 6.07 Bn | 357.42 Mn | -364.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |