Pearson (PSO) Cash from Financing Activities (2009 - 2025)

Pearson's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $46.2 million for Q4 2024.

• In Q4 2024, Cash from Financing Activities fell 24.8% year-over-year to $46.2 million; the TTM figure through Dec 2024 stood at -$793.3 million (up 27.94% YoY), while the FY2025 annual figure was -$803.0 million, down 160.65% from the prior year.
• Cash from Financing Activities for Q4 2024 stood at $46.2 million, down from $61.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $61.4 million in Q4 2023, with the low at -$484.4 million in Q4 2022.
• The 5-year median for Cash from Financing Activities is -$261.4 million (2020), against an average of -$211.0 million.
• The sharpest annual moves came in 2020 and 2023: Cash from Financing Activities slumped 176.74% in 2020, then soared 112.68% in 2023.
• Pearson's Cash from Financing Activities stood at -$261.4 million in 2020, then sank by 59.32% to -$416.5 million in 2021, then decreased by 16.3% to -$484.4 million in 2022, then jumped by 112.68% to $61.4 million in 2023, then decreased by 24.8% to $46.2 million in 2024.
• Business Quant data shows PSO's Cash from Financing Activities at $46.2 million in Q4 2024, $61.4 million in Q4 2023, and -$484.4 million in Q4 2022.