annual CFF:
$218.75M+$240.62M(+1100.18%)Summary
- As of today (August 18, 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:
$81.60M+$192.73M(+173.44%)Summary
- As of today (August 18, 2025), PSN quarterly cash flow from financing activities is $81.60 million, with the most recent change of +$192.73 million (+173.44%) on June 30, 2025.
- Over the past year, PSN quarterly CFF has increased by +$94.13 million (+751.74%).
- PSN quarterly CFF is now -76.39% below its all-time high of $345.67 million, reached on September 30, 2020.
Performance
PSN quarterly CFF Chart
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TTM CFF:
-$59.93M+$94.13M(+61.10%)Summary
- As of today (August 18, 2025), PSN TTM cash flow from financing activities is -$59.93 million, with the most recent change of +$94.13 million (+61.10%) on June 30, 2025.
- Over the past year, PSN TTM CFF has dropped by -$296.57 million (-125.33%).
- PSN TTM CFF is now -117.32% below its all-time high of $346.01 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% | +751.7% | -125.3% |
| 3 y3 years | +305.4% | -54.5% | -180.4% |
| 5 y5 years | -17.8% | +226.4% | -21.7% |
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% | -68.5% | +173.4% | -124.2% | +61.1% |
| 5 y | 5-year | -37.2% | +305.4% | -76.4% | +173.4% | -117.3% | +61.1% |
| alltime | all time | -37.2% | +218.1% | -76.4% | +169.3% | -117.3% | +61.1% |
PSN Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2021 | - | -$74.22M(+523.7%) | -$95.94M(-129.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for Parsons Corporation?
- What is Parsons Corporation annual CFF year-on-year change?
- What is Parsons Corporation quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Parsons Corporation?
- What is Parsons Corporation quarterly CFF year-on-year change?
- What is Parsons Corporation TTM cash flow from financing activities?
- What is the all time high TTM CFF for Parsons Corporation?
- What is Parsons Corporation TTM CFF year-on-year change?
What is Parsons Corporation 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 Corporation?
Parsons Corporation all-time high annual cash flow from financing activities is $348.23M
What is Parsons Corporation 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 Corporation quarterly cash flow from financing activities?
The current quarterly CFF of PSN is $81.60M
What is the all time high quarterly CFF for Parsons Corporation?
Parsons Corporation all-time high quarterly cash flow from financing activities is $345.67M
What is Parsons Corporation quarterly CFF year-on-year change?
Over the past year, PSN quarterly cash flow from financing activities has changed by +$94.13M (+751.74%)
What is Parsons Corporation TTM cash flow from financing activities?
The current TTM CFF of PSN is -$59.93M
What is the all time high TTM CFF for Parsons Corporation?
Parsons Corporation all-time high TTM cash flow from financing activities is $346.01M
What is Parsons Corporation TTM CFF year-on-year change?
Over the past year, PSN TTM cash flow from financing activities has changed by -$296.57M (-125.33%)