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

Parsons (PSN) has 9 years of Change in Cash data on file, last reported at -$182.5 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$182.5 million, up 0.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.2 million (up 109.24% YoY), and the FY2025 annual result was $12.8 million, down 92.89% from the prior year.
• Change in Cash declined to -$182.5 million in Q1 2026 per PSN's latest filing, 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.
• A 5-year average of -$3.5 million and a median of $20.7 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 287.71% in 2022, 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 tumbled by 516.27% to -$182.5 million in 2026.
• Business Quant data shows PSN's Change in Cash at -$182.5 million in Q1 2026, $43.8 million in Q4 2025, and $11.2 million in Q3 2025.