Pearson (PSORF) Cash from Financing Activities (2009 - 2024)

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 -$810.1 million, down 161.88% from the prior year.
• Cash from Financing Activities was $46.2 million for Q4 2024 at Pearson, down from $61.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $61.4 million in Q4 2023 to a low of -$484.4 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$211.0 million across 5 years, with a median of -$261.4 million in 2020.
• The sharpest annual moves came in 2020 and 2023: Cash from Financing Activities tumbled 176.74% in 2020, then jumped 112.68% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$261.4 million in 2020, then slumped by 59.32% to -$416.5 million in 2021, then slipped by 16.3% to -$484.4 million in 2022, then surged by 112.68% to $61.4 million in 2023, then slipped by 24.8% to $46.2 million in 2024.
• The last three Cash from Financing Activities figures came in at $46.2 million (Q4 2024), $61.4 million (Q4 2023), and -$484.4 million (Q4 2022), per Business Quant data.