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| 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 |