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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.

  • On a quarterly basis, Change in Cash rose 141.64% to $43.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $12.8 million, a 92.89% decrease, with the full-year FY2025 number at $12.8 million, down 92.89% from a year prior.
  • Change in Cash was $43.8 million for Q4 2025 at Parsons, up from $11.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $150.2 million in Q1 2024 to a low of -$207.9 million in Q3 2021.
  • A 5-year average of -$1.0 million and a median of $23.7 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 760.55% in 2021, then plummeted 287.71% in 2022.
  • Parsons' Change in Cash stood at $67.2 million in 2021, then skyrocketed by 71.18% to $115.0 million in 2022, then crashed by 41.27% to $67.5 million in 2023, then crashed by 255.88% to -$105.3 million in 2024, then soared by 141.64% to $43.8 million in 2025.
  • Per Business Quant, the three most recent readings for PSN's Change in Cash are $43.8 million (Q4 2025), $11.2 million (Q3 2025), and $141.6 million (Q2 2025).