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Parsons Corporation (PSN) Cash From Financing

Annual CFF:

$218.75M+$240.62M(+1100.18%)
December 31, 2024

Summary

  • As of today, PSN annual cash from financing is $218.75 million, with the most recent change of +$240.62 million (+1100.18%) on December 31, 2024.
  • During the last 3 years, PSN annual cash from financing has risen by +$325.25 million (+305.39%).
  • PSN annual cash from financing is now -37.18% below its all-time high of $348.23 million, reached on December 31, 2020.

Performance

1-Year Change

+1100.18%

3-Year Change

+305.39%

5-Year Change

-17.77%

15-Year Change

+236.57%

PSN Cash From Financing Chart

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Highlights

Sector Percentile

92.8%
PSN annual cash from financing is higher than 92.8% of companies in Technology sector

Range

All-Time High

$348.23M
PSN annual cash from financing is currently -37.18% below its historical high of $348.23 million

3-Year Low

-$106.50M
PSN annual cash from financing is currently +305.39% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PSN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 18, 2026
PSN next annual earnings announcement is scheduled for Feb 18, 2026

OtherPSNcash flow metrics

Annual CFI

-$556.72M
PSN annual cash from investing is -$556.72 million

Annual CFO

$523.61M
PSN annual cash from operations is $523.61 million

Annual FCF

$474.39M
PSN annual free cash flow is $474.39 million

Annual CAPEX

$49.21M
PSN annual capital expenditures is $49.21 million

Quarterly CFF:

-$128.44M-$210.04M(-257.39%)
September 30, 2025

Summary

  • As of today, PSN quarterly cash from financing is -$128.44 million, with the most recent change of -$210.04 million (-257.39%) on September 30, 2025.
  • Over the past year, PSN quarterly cash from financing has dropped by -$114.38 million (-813.51%).
  • PSN quarterly cash from financing is now -137.16% below its all-time high of $345.67 million, reached on September 30, 2020.

Performance

3-Month Change

-257.39%

1-Year Change

-813.51%

3-Year Change

-19.21%

5-Year Change

-137.16%

PSN Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

15.04%
PSN quarterly cash from financing is higher than 15.04% of companies in Technology sector

Range

All-Time High

$345.67M
PSN quarterly cash from financing is currently -137.16% below its historical high of $345.67 million

3-Year Low

-$128.44M
PSN quarterly cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
PSN previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 18, 2026
PSN next earnings announcement is scheduled for Feb 18, 2026

OtherPSNcash flow metrics

Quarterly CFI

-$22.83M
PSN quarterly cash from investing is -$22.83 million

Quarterly CFO

$162.85M
PSN quarterly cash from operations is $162.85 million

Quarterly FCF

$149.73M
PSN quarterly free cash flow is $149.73 million

Quarterly CAPEX

$13.12M
PSN quarterly capital expenditures is $13.12 million

TTM CFF:

-$174.31M-$114.38M(-190.84%)
September 30, 2025

Summary

  • As of today, PSN TTM cash from financing is -$174.31 million, with the most recent change of -$114.38 million (-190.84%) on September 30, 2025.
  • Over the past year, PSN TTM cash from financing has dropped by -$331.66 million (-210.78%).
  • PSN TTM cash from financing is now -150.38% below its all-time high of $346.01 million, reached on December 31, 2020.

Performance

3-Month Change

-190.84%

1-Year Change

-210.78%

3-Year Change

-525.34%

5-Year Change

-152.47%

PSN TTM Cash From Financing Chart

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Highlights

Sector Percentile

22.27%
PSN TTM cash from financing is higher than 22.27% of companies in Technology sector

Range

All-Time High

$346.01M
PSN TTM cash from financing is currently -150.38% below its historical high of $346.01 million

3-Year Low

-$174.31M
PSN TTM cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
PSN previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 18, 2026
PSN next earnings announcement is scheduled for Feb 18, 2026

OtherPSNcash flow metrics

TTM CFI

-$397.78M
PSN TTM cash from investing is -$397.78 million

TTM CFO

$437.63M
PSN TTM cash from operations is $437.63 million

TTM FCF

$382.83M
PSN TTM free cash flow is $382.83 million

TTM CAPEX

$54.80M
PSN TTM capital expenditures is $54.80 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PSN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+1100.2%-813.5%-210.8%
3Y3 Years+305.4%-19.2%-525.3%
5Y5 Years-17.8%-137.2%-152.5%

PSN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+305.4%-149.5%at low-170.4%at low
5Y5-Year-37.2%+305.4%-137.2%at low-150.4%at low
All-TimeAll-Time-37.2%+218.1%-137.2%at low-150.4%at low

PSN Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$128.44M(-257.4%)
-$174.31M(-190.8%)
Jun 2025
-
$81.60M(+173.4%)
-$59.93M(+61.1%)
Mar 2025
-
-$111.12M(-579.5%)
-$154.06M(-171.1%)
Dec 2024
$218.75M(+1100.2%)
-$16.35M(-16.3%)
$216.57M(+37.6%)
Sep 2024
-
-$14.06M(-12.3%)
$157.35M(-33.5%)
Jun 2024
-
-$12.52M(-104.8%)
$236.63M(-4.4%)
Mar 2024
-
$259.51M(+443.4%)
$247.47M(+1100.4%)
Dec 2023
-$21.87M(-121.8%)
-$75.58M(-215.9%)
-$24.74M(-127.8%)
Sep 2023
-
$65.23M(+3975.7%)
$89.06M(+206.1%)
Jun 2023
-
-$1.68M(+86.8%)
-$83.91M(-186.5%)
Mar 2023
-
-$12.70M(-133.2%)
$97.03M(+7.7%)
Dec 2022
$100.37M(+194.2%)
$38.22M(+135.5%)
$90.10M(+119.9%)
Sep 2022
-
-$107.74M(-160.1%)
$40.98M(-45.0%)
Jun 2022
-
$179.25M(+1013.3%)
$74.50M(+163.9%)
Mar 2022
-
-$19.63M(-80.0%)
-$116.65M(-7.8%)
Dec 2021
-$106.50M
-$10.90M(+85.3%)
-$108.26M(-12.8%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$74.22M(-523.7%)
-$95.94M(-129.6%)
Jun 2021
-
-$11.90M(-6.0%)
$323.95M(+19.4%)
Mar 2021
-
-$11.23M(-895.4%)
$271.29M(-21.6%)
Dec 2020
$348.23M(+30.9%)
$1.41M(-99.6%)
$346.01M(+4.1%)
Sep 2020
-
$345.67M(+635.4%)
$332.24M(+774.5%)
Jun 2020
-
-$64.56M(-201.7%)
-$49.26M(-154.4%)
Mar 2020
-
$63.49M(+613.7%)
$90.53M(-64.6%)
Dec 2019
$266.04M(+380.1%)
-$12.36M(+65.5%)
$255.94M(+70.0%)
Sep 2019
-
-$35.83M(-147.6%)
$150.58M(+23.8%)
Jun 2019
-
$75.23M(-67.1%)
$121.65M(-56.3%)
Mar 2019
-
$228.90M(+294.4%)
$278.18M(+402.0%)
Dec 2018
$55.41M(+134.6%)
-$117.72M(-81.8%)
$55.41M(-68.0%)
Sep 2018
-
-$64.76M(-127.9%)
$173.13M(-27.2%)
Jun 2018
-
$231.76M(+3680.2%)
$237.90M(+3780.2%)
Mar 2018
-
$6.13M
$6.13M
Dec 2017
-$160.17M(+13.5%)
-
-
Dec 2016
-$185.22M
-
-

FAQ

  • What is Parsons Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Parsons Corporation?
  • What is Parsons Corporation annual cash from financing year-on-year change?
  • What is Parsons Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Parsons Corporation?
  • What is Parsons Corporation quarterly cash from financing year-on-year change?
  • What is Parsons Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Parsons Corporation?
  • What is Parsons Corporation TTM cash from financing year-on-year change?

What is Parsons Corporation annual cash from financing?

The current annual cash from financing of PSN is $218.75M

What is the all-time high annual cash from financing for Parsons Corporation?

Parsons Corporation all-time high annual cash from financing is $348.23M

What is Parsons Corporation annual cash from financing year-on-year change?

Over the past year, PSN annual cash from financing has changed by +$240.62M (+1100.18%)

What is Parsons Corporation quarterly cash from financing?

The current quarterly cash from financing of PSN is -$128.44M

What is the all-time high quarterly cash from financing for Parsons Corporation?

Parsons Corporation all-time high quarterly cash from financing is $345.67M

What is Parsons Corporation quarterly cash from financing year-on-year change?

Over the past year, PSN quarterly cash from financing has changed by -$114.38M (-813.51%)

What is Parsons Corporation TTM cash from financing?

The current TTM cash from financing of PSN is -$174.31M

What is the all-time high TTM cash from financing for Parsons Corporation?

Parsons Corporation all-time high TTM cash from financing is $346.01M

What is Parsons Corporation TTM cash from financing year-on-year change?

Over the past year, PSN TTM cash from financing has changed by -$331.66M (-210.78%)
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