Annual CFF
$218.75M$240.62M+1,100.18%
Summary
- Current Value
- As of today, PSN annual cash from financing is $218.75M, up +1100.18% on
- Historical Performance
- PSN annual cash from financing is up +305.39% over the past 3 years, and down -17.77% over the past 5 years
- All-Time High Comparison
- PSN annual cash from financing is currently -37.18% below its historical high of $348.23M set on
- 3-Year Low Comparison
- PSN annual cash from financing is +1100.18% above its 3-year low of -$21.87M reached on
- Sector Comparison
- PSN annual cash from financing is higher than 92.61% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $218.75M | +1100.2% | +305.4% | -17.8% | +218.1% | |
| Quarterly Cash From Financing | -$128.44M | -813.5% | -19.2% | -137.2% | – | |
| TTM Cash From Financing | -$174.31M | -210.8% | -525.3% | -152.5% | – | |
| Price | $71.71 | -10.2% | +67.5% | +101.1% | – | |
| Annual Cash From Operations | $523.61M | +28.4% | +154.7% | +137.7% | +163.7% | |
| Annual Cash From Investing | -$556.72M | -48.1% | -131.1% | +2.5% | -1799.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Annual Total Debt | $1.42B | +53.2% | +77.9% | +182.0% | +100.0% | |
| Shares Outstanding | 106.49M | -0.3% | +1.7% | +4.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $218.75M | at high | |
| 5Y | $348.23M | N/A | -37.2% |
| All | $348.23M | -37.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$21.87M | +1100.2% | |
| 5Y | -$106.50M | +305.4% | |
| All | -$185.22M | +218.1% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $218.75M | +1,100.2% | |
| -$21.87M | -121.8% | |
| $100.37M | +194.2% | |
| -$106.50M | -130.6% | |
| $348.23M | +30.9% |
| Year | Value | Change |
|---|---|---|
| $266.04M | +380.1% | |
| $55.41M | +134.6% | |
| -$160.17M | +13.5% | |
| -$185.22M | - |
FAQ
What is the current annual cash from financing of PSN?
As of today, PSN annual cash from financing is $218.75M
What is 1-year change in PSN annual cash from financing?
PSN annual cash from financing is up +1100.18% year-over-year
What is 3-year change in PSN annual cash from financing?
PSN annual cash from financing is up +305.39% over the past 3 years
How far is PSN annual cash from financing from its all-time high?
PSN annual cash from financing is currently -37.18% below its historical high of $348.23M set on December 31, 2020
How does PSN annual cash from financing rank versus sector peers?
PSN annual cash from financing is higher than 92.61% of companies in Technology sector
When is PSN next annual earnings release?
The next annual earnings release for PSN is on
Quarterly CFF
-$128.44M$210.04M-257.39%
Summary
- Current Value
- As of today, PSN quarterly cash from financing is -$128.44M, down -257.39% on
- Historical Performance
- PSN quarterly cash from financing is down -813.51% year-over-year, and down -19.21% over the past 3 years
- All-Time High Comparison
- PSN quarterly cash from financing is currently -137.16% below its historical high of $345.67M set on
- 3-Year Low Comparison
- PSN quarterly cash from financing is at its 3-year low
- Sector Comparison
- PSN quarterly cash from financing is higher than 15.41% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$128.44M | -257.4% | -813.5% | -19.2% | -137.2% | |
| Annual Cash From Financing | $218.75M | – | +1100.2% | +305.4% | -17.8% | |
| TTM Cash From Financing | -$174.31M | -190.8% | -210.8% | -525.3% | -152.5% | |
| Price | $71.71 | -13.3% | -10.2% | +67.5% | +101.1% | |
| Quarterly Cash From Operations | $162.85M | +1.9% | -45.5% | +32.4% | +12.4% | |
| Quarterly Cash From Investing | -$22.83M | +77.7% | +91.0% | -444.2% | -128.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.39B | -6.1% | -1.0% | +58.6% | +68.4% | |
| Shares Outstanding | 106.49M | – | -0.3% | +1.7% | +4.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $81.60M | -257.4% | |
| 3Y | $259.51M | -149.5% | |
| 5Y | $259.51M | -149.5% | |
| All | $345.67M | -137.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$128.44M | at low | |
| 3Y | -$128.44M | at low | |
| 5Y | -$128.44M | at low | |
| All | -$128.44M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PSN?
As of today, PSN quarterly cash from financing is -$128.44M
What is PSN quarterly cash from financing most recent change?
PSN quarterly cash from financing was down -257.39% on September 30, 2025
What is 1-year change in PSN quarterly cash from financing?
PSN quarterly cash from financing is down -813.51% year-over-year
How far is PSN quarterly cash from financing from its all-time high?
PSN quarterly cash from financing is currently -137.16% below its historical high of $345.67M set on September 30, 2020
How does PSN quarterly cash from financing rank versus sector peers?
PSN quarterly cash from financing is higher than 15.41% of companies in Technology sector
When is PSN next earnings release?
The next earnings release for PSN is on
TTM CFF
-$174.31M$114.38M-190.84%
Summary
- Current Value
- As of today, PSN TTM cash from financing is -$174.31M, down -190.84% on
- Historical Performance
- PSN TTM cash from financing is down -210.78% year-over-year, and down -525.34% over the past 3 years
- All-Time High Comparison
- PSN TTM cash from financing is currently -150.38% below its historical high of $346.01M set on
- 3-Year Low Comparison
- PSN TTM cash from financing is at its 3-year low
- Sector Comparison
- PSN TTM cash from financing is higher than 22.82% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$174.31M | -190.8% | -210.8% | -525.3% | -152.5% | |
| Annual Cash From Financing | $218.75M | – | +1100.2% | +305.4% | -17.8% | |
| Quarterly Cash From Financing | -$128.44M | -257.4% | -813.5% | -19.2% | -137.2% | |
| Price | $71.71 | -13.3% | -10.2% | +67.5% | +101.1% | |
| TTM Cash From Operations | $437.63M | -23.7% | -25.4% | +83.7% | +115.5% | |
| TTM Cash From Investing | -$397.78M | +36.9% | -1.7% | +1.7% | -525.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.39B | -6.1% | -1.0% | +58.6% | +68.4% | |
| Shares Outstanding | 106.49M | – | -0.3% | +1.7% | +4.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $216.58M | N/A | -180.5% |
| 3Y | $247.47M | -170.4% | |
| 5Y | $346.01M | N/A | -150.4% |
| All | $346.01M | -150.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$174.31M | at low | |
| 3Y | -$174.31M | at low | |
| 5Y | -$174.31M | at low | |
| All | -$174.31M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PSN?
As of today, PSN TTM cash from financing is -$174.31M
What is PSN TTM cash from financing most recent change?
PSN TTM cash from financing was down -190.84% on September 30, 2025
What is 1-year change in PSN TTM cash from financing?
PSN TTM cash from financing is down -210.78% year-over-year
How far is PSN TTM cash from financing from its all-time high?
PSN TTM cash from financing is currently -150.38% below its historical high of $346.01M set on December 31, 2020
How does PSN TTM cash from financing rank versus sector peers?
PSN TTM cash from financing is higher than 22.82% of companies in Technology sector
When is PSN next earnings release?
The next earnings release for PSN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PSN Official Website www.parsons.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/275880/000119312525265659/0001193125-25-265659-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/275880/000095017025022754/0000950170-25-022754-index.htm
- PSN Profile on Yahoo Finance finance.yahoo.com/quote/PSN
- PSN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psn