Pearson (PSO) Cash from Financing Activities (2009 - 2025)
Pearson (PSO) posted Cash from Financing Activities of -$437.6 million for Q4 2025, down 1047.12% on a QoQ basis from $46.2 million in Q4 2024, and down 1047.12% year-over-year from $46.2 million in Q4 2024.
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Analysis
Pearson (PSO) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Pearson has reported Cash from Financing Activities for 17 years, with the latest figure at -$437.6 million in Q4 2025.
- On a quarterly basis, Cash from Financing Activities fell 1047.12% year-over-year to -$437.6 million in Q4 2025; TTM through Dec 2025 was -$815.0 million, a 2.66% decrease from a year earlier, with the FY2025 full-year figure at -$810.1 million, down 161.88% from the prior year.
- Cash from Financing Activities was -$437.6 million for Q4 2025 at Pearson, down from $46.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $60.8 million in Q4 2023, with the low at -$484.4 million in Q4 2022.
- Average Cash from Financing Activities over 5 years is -$246.3 million, with a median of -$416.5 million recorded in 2021.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 112.55% in 2023, then slumped 1047.12% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$416.5 million in 2021, then dropped by 16.3% to -$484.4 million in 2022, then soared by 112.55% to $60.8 million in 2023, then slipped by 24.02% to $46.2 million in 2024, then plunged by 1047.12% to -$437.6 million in 2025.
- The last three Cash from Financing Activities figures came in at -$437.6 million (Q4 2025), $46.2 million (Q4 2024), and $60.8 million (Q4 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.15 Bn | 74.93 Bn | 4.10 Bn | -517.00 Mn |
| 2 | Fox | 24.55 Bn | 20.44 Bn | - | -101.00 Mn |
| 3 | Omnicom | 20.71 Bn | 17.98 Bn | 1.30 Bn | -503.70 Mn |
| 4 | News | 17.37 Bn | 15.99 Bn | - | -338.00 Mn |
| 5 | Paramount Skydance | 11.04 Bn | 8.96 Bn | -2.08 Bn | 71.00 Mn |
| 6 | Pearson | 10.10 Bn | 9.51 Bn | 1.17 Bn | -437.62 Mn |
| 7 | New York Times | 9.93 Bn | 9.27 Bn | 394.61 Mn | -73.69 Mn |
| 8 | Sirius Xm Holdings | 8.86 Bn | 8.68 Bn | 1.44 Bn | -471.00 Mn |
| 9 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - | - |
| 10 | Wpp | 5.43 Bn | 2.51 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -437.62 Mn |
| Dec 31, 2024 | 46.21 Mn |
| Dec 31, 2023 | 60.82 Mn |
| Dec 31, 2022 | -484.42 Mn |
| Dec 31, 2021 | -416.54 Mn |
| Dec 31, 2020 | -261.45 Mn |
| Dec 31, 2019 | 340.72 Mn |
| Dec 31, 2018 | -350.00 Mn |
| Dec 31, 2017 | -776.68 Mn |
| Dec 31, 2016 | -645.23 Mn |
| Dec 31, 2015 | 391.51 Mn |
| Dec 31, 2014 | 128.34 Mn |
| Dec 31, 2013 | -58.29 Mn |
| Dec 31, 2012 | 150.95 Mn |
| Dec 31, 2011 | -968.09 Mn |
| Dec 31, 2010 | 408.49 Mn |
| Dec 31, 2009 | 441.04 Mn |
API Access
Pearson Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PSO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PSO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PSO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();