KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Parsons (PSN) over the last 8 years, with Q4 2025 value amounting to $43.8 million.

  • Parsons' Change in Cash rose 14163.76% to $43.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $12.8 million, marking a year-over-year decrease of 9289.06%. This contributed to the annual value of $12.8 million for FY2025, which is 9289.06% down from last year.
  • Latest data reveals that Parsons reported Change in Cash of $43.8 million as of Q4 2025, which was up 14163.76% from $11.2 million recorded in Q3 2025.
  • In the past 5 years, Parsons' Change in Cash ranged from a high of $150.2 million in Q1 2024 and a low of -$207.9 million during Q3 2021
  • In the last 5 years, Parsons' Change in Cash had a median value of $23.7 million in 2022 and averaged -$1.0 million.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 76054.76% in 2021, then plummeted by 28771.5% in 2022.
  • Over the past 5 years, Parsons' Change in Cash (Quarter) stood at $67.2 million in 2021, then skyrocketed by 71.18% to $115.0 million in 2022, then tumbled by 41.27% to $67.5 million in 2023, then plummeted by 255.88% to -$105.3 million in 2024, then soared by 141.64% to $43.8 million in 2025.
  • Its last three reported values are $43.8 million in Q4 2025, $11.2 million for Q3 2025, and $141.6 million during Q2 2025.