annual CFF:
$218.75M+$240.62M(+1100.18%)Summary
- As of today (May 31, 2025), PSN annual cash flow from financing activities 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 CFF has risen by +$325.25 million (+305.39%).
- PSN annual CFF is now -37.18% below its all-time high of $348.23 million, reached on December 31, 2020.
Performance
PSN Cash from financing Chart
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quarterly CFF:
-$110.86M-$95.65M(-628.55%)Summary
- As of today (May 31, 2025), PSN quarterly cash flow from financing activities is -$110.86 million, with the most recent change of -$95.65 million (-628.55%) on March 31, 2025.
- Over the past year, PSN quarterly CFF has dropped by -$370.37 million (-142.72%).
- PSN quarterly CFF is now -132.05% below its all-time high of $345.94 million, reached on September 30, 2020.
Performance
PSN quarterly CFF Chart
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TTM CFF:
-$151.62M-$370.37M(-169.31%)Summary
- As of today (May 31, 2025), PSN TTM cash flow from financing activities is -$151.62 million, with the most recent change of -$370.37 million (-169.31%) on March 31, 2025.
- Over the past year, PSN TTM CFF has dropped by -$401.76 million (-160.62%).
- PSN TTM CFF is now -143.54% below its all-time high of $348.23 million, reached on December 31, 2020.
Performance
PSN TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PSN Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1100.2% | -142.7% | -160.6% |
| 3 y3 years | +305.4% | -502.5% | -33.4% |
| 5 y5 years | -17.8% | -274.0% | -227.3% |
PSN Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +305.4% | -142.7% | at low | -160.6% | at low |
| 5 y | 5-year | -37.2% | +305.4% | -132.1% | at low | -143.5% | at low |
| alltime | all time | -37.2% | +218.1% | -132.1% | +5.8% | -143.5% | at low |
PSN Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$110.86M(+628.6%) | -$151.62M(-169.3%) |
| Dec 2024 | $218.75M(-1100.2%) | -$15.22M(+16.2%) | $218.75M(+37.0%) |
| Sep 2024 | - | -$13.10M(+5.3%) | $159.72M(-33.3%) |
| Jun 2024 | - | -$12.44M(-104.8%) | $239.38M(-4.3%) |
| Mar 2024 | - | $259.51M(-449.5%) | $250.14M(-1243.7%) |
| Dec 2023 | -$21.87M(-121.8%) | -$74.25M(-211.5%) | -$21.87M(-123.6%) |
| Sep 2023 | - | $66.56M(-4055.1%) | $92.56M(-221.4%) |
| Jun 2023 | - | -$1.68M(-86.5%) | -$76.27M(-171.8%) |
| Mar 2023 | - | -$12.50M(-131.1%) | $106.27M(+5.9%) |
| Dec 2022 | $100.37M(-194.2%) | $40.18M(-139.3%) | $100.37M(+103.4%) |
| Sep 2022 | - | -$102.27M(-156.5%) | $49.35M(-36.9%) |
| Jun 2022 | - | $180.85M(-1082.8%) | $78.21M(-168.8%) |
| Mar 2022 | - | -$18.40M(+69.8%) | -$113.68M(+6.7%) |
| Dec 2021 | -$106.50M | -$10.84M(-85.2%) | -$106.50M(+15.1%) |
| Sep 2021 | - | -$73.41M(+565.2%) | -$92.53M(-128.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$11.04M(-1.7%) | $326.81M(+19.6%) |
| Mar 2021 | - | -$11.22M(-457.9%) | $273.29M(-21.5%) |
| Dec 2020 | $348.23M(+30.9%) | $3.14M(-99.1%) | $348.23M(+4.3%) |
| Sep 2020 | - | $345.94M(-635.8%) | $333.82M(-1369.1%) |
| Jun 2020 | - | -$64.56M(-201.3%) | -$26.30M(-122.1%) |
| Mar 2020 | - | $63.71M(-665.5%) | $119.13M(-55.2%) |
| Dec 2019 | $266.04M(+380.1%) | -$11.27M(-20.6%) | $266.04M(+66.7%) |
| Sep 2019 | - | -$14.19M(-117.5%) | $159.58M(+46.4%) |
| Jun 2019 | - | $80.87M(-61.6%) | $109.01M(-58.1%) |
| Mar 2019 | - | $210.62M(-278.9%) | $259.90M(+369.0%) |
| 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 annual cash flow from financing activities?
- What is the all time high annual CFF for Parsons?
- What is Parsons annual CFF year-on-year change?
- What is Parsons quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Parsons?
- What is Parsons quarterly CFF year-on-year change?
- What is Parsons TTM cash flow from financing activities?
- What is the all time high TTM CFF for Parsons?
- What is Parsons TTM CFF year-on-year change?
What is Parsons annual cash flow from financing activities?
The current annual CFF of PSN is $218.75M
What is the all time high annual CFF for Parsons?
Parsons all-time high annual cash flow from financing activities is $348.23M
What is Parsons annual CFF year-on-year change?
Over the past year, PSN annual cash flow from financing activities has changed by +$240.62M (+1100.18%)
What is Parsons quarterly cash flow from financing activities?
The current quarterly CFF of PSN is -$110.86M
What is the all time high quarterly CFF for Parsons?
Parsons all-time high quarterly cash flow from financing activities is $345.94M
What is Parsons quarterly CFF year-on-year change?
Over the past year, PSN quarterly cash flow from financing activities has changed by -$370.37M (-142.72%)
What is Parsons TTM cash flow from financing activities?
The current TTM CFF of PSN is -$151.62M
What is the all time high TTM CFF for Parsons?
Parsons all-time high TTM cash flow from financing activities is $348.23M
What is Parsons TTM CFF year-on-year change?
Over the past year, PSN TTM cash flow from financing activities has changed by -$401.76M (-160.62%)