Annual CFF
-$21.87 M
-$122.24 M-121.79%
31 December 2023
Summary:
Parsons annual cash flow from financing activities is currently -$21.87 million, with the most recent change of -$122.24 million (-121.79%) on 31 December 2023. During the last 3 years, it has fallen by -$370.10 million (-106.28%). PSN annual CFF is now -106.28% below its all-time high of $348.23 million, reached on 31 December 2020.PSN Cash From Financing Chart
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Quarterly CFF
-$13.10 M
-$655.00 K-5.26%
30 September 2024
Summary:
Parsons quarterly cash flow from financing activities is currently -$13.10 million, with the most recent change of -$655.00 thousand (-5.26%) on 30 September 2024. Over the past year, it has dropped by -$79.66 million (-119.68%). PSN quarterly CFF is now -103.79% below its all-time high of $345.94 million, reached on 30 September 2020.PSN Quarterly CFF Chart
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TTM CFF
$159.72 M
-$79.66 M-33.28%
30 September 2024
Summary:
Parsons TTM cash flow from financing activities is currently $159.72 million, with the most recent change of -$79.66 million (-33.28%) on 30 September 2024. Over the past year, it has increased by +$67.15 million (+72.55%). PSN TTM CFF is now -54.13% below its all-time high of $348.23 million, reached on 31 December 2020.PSN TTM CFF Chart
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PSN Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -121.8% | -119.7% | +72.5% |
| 3 y3 years | -106.3% | +82.2% | +272.6% |
| 5 y5 years | -139.5% | +7.7% | +0.1% |
PSN Cash From Financing High & Low
| 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 years | -106.3% | +79.5% | -105.0% | +87.2% | -36.1% | +240.5% |
| 5 y | 5 years | -106.3% | +79.5% | -103.8% | +87.2% | -54.1% | +240.5% |
| alltime | all time | -106.3% | +88.2% | -103.8% | +88.9% | -54.1% | +240.5% |
Parsons Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$13.10 M(+5.3%) | $159.72 M(-33.3%) |
| June 2024 | - | -$12.44 M(-104.8%) | $239.38 M(-4.3%) |
| Mar 2024 | - | $259.51 M(-449.5%) | $250.14 M(-1243.7%) |
| Dec 2023 | -$21.87 M(-121.8%) | -$74.25 M(-211.5%) | -$21.87 M(-123.6%) |
| Sept 2023 | - | $66.56 M(-4055.1%) | $92.56 M(-221.4%) |
| June 2023 | - | -$1.68 M(-86.5%) | -$76.27 M(-171.8%) |
| Mar 2023 | - | -$12.50 M(-131.1%) | $106.27 M(+5.9%) |
| Dec 2022 | $100.37 M(-194.2%) | $40.18 M(-139.3%) | $100.37 M(+103.4%) |
| Sept 2022 | - | -$102.27 M(-156.5%) | $49.35 M(-36.9%) |
| June 2022 | - | $180.85 M(-1082.8%) | $78.21 M(-168.8%) |
| Mar 2022 | - | -$18.40 M(+69.8%) | -$113.68 M(+6.7%) |
| Dec 2021 | -$106.50 M | -$10.84 M(-85.2%) | -$106.50 M(+15.1%) |
| Sept 2021 | - | -$73.41 M(+565.2%) | -$92.53 M(-128.3%) |
| June 2021 | - | -$11.04 M(-1.7%) | $326.81 M(+19.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$11.22 M(-457.9%) | $273.29 M(-21.5%) |
| Dec 2020 | $348.23 M(+30.9%) | $3.14 M(-99.1%) | $348.23 M(+4.3%) |
| Sept 2020 | - | $345.94 M(-635.8%) | $333.82 M(-1369.1%) |
| June 2020 | - | -$64.56 M(-201.3%) | -$26.30 M(-122.1%) |
| Mar 2020 | - | $63.71 M(-665.5%) | $119.13 M(-55.2%) |
| Dec 2019 | $266.04 M(+380.1%) | -$11.27 M(-20.6%) | $266.04 M(+66.7%) |
| Sept 2019 | - | -$14.19 M(-117.5%) | $159.58 M(+46.4%) |
| June 2019 | - | $80.87 M(-61.6%) | $109.01 M(-58.1%) |
| Mar 2019 | - | $210.62 M(-278.9%) | $259.90 M(+369.0%) |
| Dec 2018 | $55.41 M(-134.6%) | -$117.72 M(+81.8%) | $55.41 M(-68.0%) |
| Sept 2018 | - | -$64.76 M(-127.9%) | $173.13 M(-27.2%) |
| June 2018 | - | $231.76 M(+3680.2%) | $237.90 M(+3780.2%) |
| Mar 2018 | - | $6.13 M | $6.13 M |
| Dec 2017 | -$160.17 M(-13.5%) | - | - |
| Dec 2016 | -$185.22 M | - | - |
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 -$21.87 M
What is the all time high annual CFF for Parsons?
Parsons all-time high annual cash flow from financing activities is $348.23 M
What is Parsons annual CFF year-on-year change?
Over the past year, PSN annual cash flow from financing activities has changed by -$122.24 M (-121.79%)
What is Parsons quarterly cash flow from financing activities?
The current quarterly CFF of PSN is -$13.10 M
What is the all time high quarterly CFF for Parsons?
Parsons all-time high quarterly cash flow from financing activities is $345.94 M
What is Parsons quarterly CFF year-on-year change?
Over the past year, PSN quarterly cash flow from financing activities has changed by -$79.66 M (-119.68%)
What is Parsons TTM cash flow from financing activities?
The current TTM CFF of PSN is $159.72 M
What is the all time high TTM CFF for Parsons?
Parsons all-time high TTM cash flow from financing activities is $348.23 M
What is Parsons TTM CFF year-on-year change?
Over the past year, PSN TTM cash flow from financing activities has changed by +$67.15 M (+72.55%)