Pearson (PSORF) Net Cash Flow (2009 - 2024)

Pearson's Net Cash Flow history runs 16 years deep, the most recent figure standing at $179.7 million for Q4 2024.

• In Q4 2024, Net Cash Flow rose 261.0% year-over-year to $179.7 million; the TTM figure through Dec 2025 stood at -$532.5 million (up 43.97% YoY), while the FY2025 annual figure was -$260.7 million, down 146.27% from the prior year.
• Net Cash Flow was $179.7 million for Q4 2024 at Pearson, up from -$111.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $179.7 million in Q4 2024 to a low of -$600.5 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$273.3 million across 5 years, with a median of -$415.9 million in 2020.
• The sharpest annual moves came in 2020 and 2024: Net Cash Flow plunged 362.15% in 2020, then soared 261.0% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$415.9 million in 2020, then slipped by 0.47% to -$417.9 million in 2021, then sank by 43.71% to -$600.5 million in 2022, then jumped by 81.42% to -$111.6 million in 2023, then jumped by 261.0% to $179.7 million in 2024.
• The last three Net Cash Flow figures came in at $179.7 million (Q4 2024), -$111.6 million (Q4 2023), and -$600.5 million (Q4 2022), per Business Quant data.