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

Parsons has reported Change in Cash over the past 9 years, most recently at -$182.5 million for Q1 2026.

  • Quarterly Change in Cash rose 0.73% to -$182.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $14.2 million through Mar 2026, up 109.24% year-over-year, with the annual reading at $12.8 million for FY2025, 92.89% down from the prior year.
  • Change in Cash was -$182.5 million for Q1 2026 at Parsons, down from $43.8 million in the prior quarter.
  • Over five years, Change in Cash peaked at $150.2 million in Q1 2024 and troughed at -$183.8 million in Q1 2025.
  • The 5-year median for Change in Cash is $20.7 million (2022), against an average of -$3.5 million.
  • Year-over-year, Change in Cash plummeted 287.71% in 2022 and then surged 456.71% in 2024.
  • A 5-year view of Change in Cash shows it stood at $115.0 million in 2022, then tumbled by 41.27% to $67.5 million in 2023, then tumbled by 255.88% to -$105.3 million in 2024, then surged by 141.64% to $43.8 million in 2025, then crashed by 516.27% to -$182.5 million in 2026.
  • Per Business Quant, the three most recent readings for PSN's Change in Cash are -$182.5 million (Q1 2026), $43.8 million (Q4 2025), and $11.2 million (Q3 2025).