Parsons (PSN) Change in Cash (2018 - 2026)

Parsons (PSN) has 9 years of Change in Cash data on file, last reported at -$182.5 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 0.73% year-over-year to -$182.5 million in Q1 2026; TTM through Mar 2026 was $14.2 million, a 109.24% increase from a year earlier, with the FY2025 full-year figure at $12.8 million, down 92.89% from the prior year.
• Change in Cash for Q1 2026 stood at -$182.5 million, down from $43.8 million in the prior quarter.
• Over the last five years, Change in Cash for PSN reached as high as $150.2 million in Q1 2024 and fell as low as -$183.8 million in Q1 2025.
• Historically, Change in Cash has averaged -$3.5 million across 5 years, with a median of $20.7 million in 2022.
• Across the five-year window, Change in Cash sank 287.71% in 2022 and soared 456.71% in 2024, its largest moves.
• Year by year, Change in Cash stood at $115.0 million in 2022, then plunged by 41.27% to $67.5 million in 2023, then plunged by 255.88% to -$105.3 million in 2024, then surged by 141.64% to $43.8 million in 2025, then plunged by 516.27% to -$182.5 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$182.5 million in Q1 2026, $43.8 million in Q4 2025, and $11.2 million in Q3 2025.