Pearson (PSORF) Cash from Investing Activities (2009 - 2024)
Pearson (PSORF) recorded quarterly Cash from Investing Activities of -$104.0 million in Q4 2024, up 66.02% quarter-over-quarter from -$306.0 million in Q4 2023, and up 66.02% on a YoY basis from -$62.6 million in Q1 2024.
Pearson (PSORF) Cash from Investing Activities (2009 - 2024) 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 -$323.2 million, down 92.24% from the prior year.
- Cash from Investing Activities was -$104.0 million for Q4 2024 at Pearson, up from -$306.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$104.0 million in Q4 2024 to a low of -$306.0 million in Q4 2023.
- Historically, Cash from Investing Activities has averaged -$174.0 million across 4 years, with a median of -$143.1 million in 2021.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities slumped 71.62% in 2023, then surged 66.02% in 2024.
- A 4-year view of Cash from Investing Activities shows it stood at -$107.8 million in 2021, then sank by 65.32% to -$178.3 million in 2022, then plunged by 71.62% to -$306.0 million in 2023, then soared by 66.02% to -$104.0 million in 2024.
- The last three Cash from Investing Activities figures came in at -$104.0 million (Q4 2024), -$306.0 million (Q4 2023), and -$178.3 million (Q4 2022), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Pearson | 13.48 Bn | 13.03 Bn | - | - |
| 2 | New York Times | 12.54 Bn | 11.90 Bn | -372.70 Mn | -72.20 Mn |
| 3 | John Wiley & Sons | 2.34 Bn | 2.24 Bn | 302.26 Mn | -26.83 Mn |
| 4 | Usa Today | 1.19 Bn | 1.10 Bn | 221.13 Mn | -3.65 Mn |
| 5 | Scholastic | 1.03 Bn | 926.92 Mn | 178.80 Mn | 435.20 Mn |
| 6 | Lee Enterprises | 142.56 Mn | 91.60 Mn | 59.21 Mn | 471,000.00 |
| 7 | TNL Mediagene | 97.70 Mn | 95.77 Mn | - | - |
| 8 | Educational Development | 11.90 Mn | 10.56 Mn | 2.47 Mn | -90,700.00 |
| 9 | Pearson | - | - | - | - |
| 10 | John Wiley & Sons | - | - | 302.26 Mn | -26.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2014 | -123.58 Mn |
| Dec 31, 2014 | -123.58 Mn |