Parsons (PSN) Cash from Investing Activities (2018 - 2026)
Parsons (PSN) posted quarterly Cash from Investing Activities of -$21.9 million for Q2 2026, up 78.66% year-over-year from -$12.3 million in Q2 2025, and up 93.99% quarter-over-quarter from -$364.6 million in Q1 2026.
Parsons (PSN) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Parsons (PSN) has reported Cash from Investing Activities for 9 consecutive years, with -$21.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 78.66% year-over-year to -$21.9 million; the TTM figure through Jun 2026 stood at -$477.8 million (up 24.44% YoY), while the FY2025 annual figure was -$255.6 million, up 54.09% from the prior year.
- Cash from Investing Activities rose to -$21.9 million in Q2 2026 per PSN's latest filing, from -$364.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.2 million in Q3 2022 and bottomed at -$390.4 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$110.7 million across 5 years, with a median of -$55.2 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 100.55% — and 2023, when it tumbled 21050.6%.
- Parsons' 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 surged by 68.28% to -$67.3 million in 2025, then jumped by 67.44% to -$21.9 million in 2026.
- Business Quant data shows PSN's Cash from Investing Activities at -$21.9 million in Q2 2026, -$364.6 million in Q1 2026, and -$67.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -481.00 Mn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | -1.21 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | 158.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -115.62 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -703.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -306.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | -226.60 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 1.04 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | -38.00 Mn |
| 10 | Parsons | 5.23 Bn | 4.96 Bn | 295.24 Mn | -21.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.90 Mn |
| Jun 30, 2026 | -21.90 Mn |
| 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 |