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Parsons (PSN) Change in Cash (2018 - 2025)

Parsons (PSN) has disclosed Change in Cash for 8 consecutive years, with $43.8 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 141.64% to $43.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.8 million through Dec 2025, down 92.89% year-over-year, with the annual reading at $12.8 million for FY2025, 92.89% down from the prior year.
  • Change in Cash for Q4 2025 was $43.8 million at Parsons, up from $11.2 million in the prior quarter.
  • The five-year high for Change in Cash was $150.2 million in Q1 2024, with the low at -$207.9 million in Q3 2021.
  • Average Change in Cash over 5 years is -$1.0 million, with a median of $23.7 million recorded in 2022.
  • The sharpest move saw Change in Cash surged 760.55% in 2021, then tumbled 287.71% in 2022.
  • Over 5 years, Change in Cash stood at $67.2 million in 2021, then surged by 71.18% to $115.0 million in 2022, then plummeted by 41.27% to $67.5 million in 2023, then plummeted by 255.88% to -$105.3 million in 2024, then skyrocketed by 141.64% to $43.8 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $43.8 million, $11.2 million, and $141.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.