Pearson (PSO) Change in Cash (2009 - 2025)

Pearson's Change in Cash history runs 16 years deep, the most recent figure standing at $29.5 million for Q4 2024.

• In Q4 2024, Change in Cash rose 112.07% year-over-year to $29.5 million; the TTM figure through Dec 2024 stood at -$1.5 billion (down 25.46% YoY), while the FY2025 annual figure was -$276.9 million, down 192.57% from the prior year.
• Change in Cash for Q4 2024 stood at $29.5 million, up from -$244.5 million in the prior quarter.
• The five-year high for Change in Cash was $330.1 million in Q4 2020, with the low at -$639.2 million in Q4 2022.
• The 5-year median for Change in Cash is -$244.5 million (2023), against an average of -$230.2 million.
• The sharpest annual moves came in 2020 and 2021: Change in Cash soared 310.45% in 2020, then sank 289.88% in 2021.
• Pearson's Change in Cash stood at $330.1 million in 2020, then tumbled by 289.88% to -$626.8 million in 2021, then fell by 1.98% to -$639.2 million in 2022, then surged by 61.75% to -$244.5 million in 2023, then surged by 112.07% to $29.5 million in 2024.
• Business Quant data shows PSO's Change in Cash at $29.5 million in Q4 2024, -$244.5 million in Q4 2023, and -$639.2 million in Q4 2022.