Pearson (PSO) Cash from Investing Activities (2009 - 2025)
Pearson (PSO) posted quarterly Cash from Investing Activities of -$104.0 million for Q4 2024, up 66.02% year-over-year from -$62.6 million in Q1 2024, and up 66.02% quarter-over-quarter from -$306.0 million in Q4 2023.
Pearson (PSO) Cash from Investing Activities (2009 - 2025) Analysis & Trends
Pearson's Cash from Investing Activities history runs 15 years deep, the most recent figure standing at -$104.0 million for Q4 2024.
- In Q4 2024, Cash from Investing Activities rose 66.02% year-over-year to -$104.0 million; the TTM figure through Dec 2024 stood at -$696.1 million (up 20.21% YoY), while the FY2025 annual figure was -$320.4 million, down 91.33% from the prior year.
- Cash from Investing Activities for Q4 2024 stood at -$104.0 million, up from -$306.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$104.0 million in Q4 2024, with the low at -$306.0 million in Q4 2023.
- The 4-year median for Cash from Investing Activities is -$143.1 million (2021), against an average of -$174.0 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities sank 71.62% in 2023, then jumped 66.02% in 2024.
- Pearson's Cash from Investing Activities stood at -$107.8 million in 2021, then plunged by 65.32% to -$178.3 million in 2022, then tumbled by 71.62% to -$306.0 million in 2023, then surged by 66.02% to -$104.0 million in 2024.
- Business Quant data shows PSO's Cash from Investing Activities at -$104.0 million in Q4 2024, -$306.0 million in Q4 2023, and -$178.3 million in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.69 Bn | 10.03 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.59 Bn | 9.98 Bn | 1.18 Bn | -32.16 Mn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn | -17.50 Mn |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn | -15.76 Mn |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn | -200,000.00 |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn | -999,000.00 |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn | -95,200.00 |
| 8 | TNL Mediagene | 687,810.81 | -1.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -31.92 Mn |
| Dec 31, 2025 | -31.92 Mn |
| Dec 31, 2024 | -103.96 Mn |
| Dec 31, 2024 | -103.96 Mn |
| Dec 31, 2023 | -305.98 Mn |
| Dec 31, 2023 | -305.98 Mn |
| Dec 31, 2022 | -178.29 Mn |
| Dec 31, 2022 | -178.29 Mn |
| Dec 31, 2021 | -107.84 Mn |
| Dec 31, 2021 | -107.84 Mn |
| Dec 31, 2019 | -280.29 Mn |
| Dec 31, 2019 | -280.29 Mn |
| Dec 31, 2018 | 151.84 Mn |
| Dec 31, 2018 | 151.84 Mn |
| Dec 31, 2017 | -88.95 Mn |
| Dec 31, 2017 | -88.95 Mn |
| Dec 31, 2016 | -26.11 Mn |
| Dec 31, 2016 | -26.11 Mn |
| Dec 31, 2015 | -18.21 Mn |
| Dec 31, 2015 | -18.21 Mn |