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

Parsons (PSN) has reported Change in Cash for 9 consecutive years, with -$17.9 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Cash fell 112.63% year-over-year to -$17.9 million; the TTM figure through Jun 2026 stood at -$145.3 million (down 24.03% YoY), while the FY2025 annual figure was $12.8 million, down 92.89% from the prior year.
• Change in Cash improved to -$17.9 million in Q2 2026 per PSN's latest filing, from -$182.5 million in the prior quarter.
• Across five years, Change in Cash topped out at $150.2 million in Q1 2024 and bottomed at -$183.8 million in Q1 2025.
• Historically, Change in Cash has averaged -$4.3 million across 5 years, with a median of $15.9 million in 2022.
• Annual changes were most pronounced in 2022 — Change in Cash tumbled 287.71% — and 2024, when it surged 456.71%.
• Parsons' 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 soared by 141.64% to $43.8 million in 2025, then sank by 140.78% to -$17.9 million in 2026.
• Business Quant data shows PSN's Change in Cash at -$17.9 million in Q2 2026, -$182.5 million in Q1 2026, and $43.8 million in Q4 2025.