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
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