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Parsons (PSN) Cash from investing

annual CFI:

-$556.72M-$180.75M(-48.07%)
December 31, 2024

Summary

  • As of today (May 30, 2025), PSN annual cash flow from investing activities is -$556.72 million, with the most recent change of -$180.75 million (-48.07%) on December 31, 2024.
  • During the last 3 years, PSN annual CFI has fallen by -$315.81 million (-131.09%).
  • PSN annual CFI is now -1799.92% below its all-time high of -$29.30 million, reached on December 30, 2016.

Performance

PSN Cash from investing Chart

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quarterly CFI:

-$61.67M+$150.43M(+70.92%)
March 31, 2025

Summary

  • As of today (May 30, 2025), PSN quarterly cash flow from investing activities is -$61.67 million, with the most recent change of +$150.43 million (+70.92%) on March 31, 2025.
  • Over the past year, PSN quarterly CFI has dropped by -$16.16 million (-35.51%).
  • PSN quarterly CFI is now -5416.38% below its all-time high of $1.16 million, reached on September 30, 2022.

Performance

PSN quarterly CFI Chart

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TTM CFI:

-$572.88M-$16.16M(-2.90%)
March 31, 2025

Summary

  • As of today (May 30, 2025), PSN TTM cash flow from investing activities is -$572.88 million, with the most recent change of -$16.16 million (-2.90%) on March 31, 2025.
  • Over the past year, PSN TTM CFI has dropped by -$172.16 million (-42.96%).
  • PSN TTM CFI is now -6902.51% below its all-time high of -$8.18 million, reached on March 31, 2018.

Performance

PSN TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PSN Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-48.1%-35.5%-43.0%
3 y3 years-131.1%-359.2%-135.5%
5 y5 years+2.5%-405.4%-103.2%

PSN Cash from investing 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
3 y3-year-131.1%at low-5416.4%+84.2%-485.5%+8.3%
5 y5-year-131.1%+2.5%-5416.4%+84.2%-779.0%+8.3%
alltimeall time-1799.9%+2.5%-5416.4%+87.3%-6902.5%+28.1%

PSN Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$61.67M(-70.9%)
-$572.88M(+2.9%)
Dec 2024
-$556.72M(+48.1%)
-$212.10M(-17.1%)
-$556.72M(+41.5%)
Sep 2024
-
-$255.90M(+492.3%)
-$393.34M(+3.4%)
Jun 2024
-
-$43.20M(-5.1%)
-$380.47M(-5.1%)
Mar 2024
-
-$45.51M(-6.6%)
-$400.72M(+6.6%)
Dec 2023
-$375.97M(-9.9%)
-$48.73M(-80.0%)
-$375.97M(+9.9%)
Sep 2023
-
-$243.03M(+283.0%)
-$342.04M(+249.6%)
Jun 2023
-
-$63.46M(+205.6%)
-$97.85M(-77.0%)
Mar 2023
-
-$20.76M(+40.4%)
-$424.80M(+1.8%)
Dec 2022
-$417.47M(+73.3%)
-$14.79M(-1375.1%)
-$417.47M(+1.1%)
Sep 2022
-
$1.16M(-100.3%)
-$413.12M(-33.9%)
Jun 2022
-
-$390.41M(+2807.0%)
-$624.90M(+156.9%)
Mar 2022
-
-$13.43M(+28.6%)
-$243.29M(+1.0%)
Dec 2021
-$240.91M
-$10.44M(-95.0%)
-$240.91M(-55.4%)
Sep 2021
-
-$210.62M(+2294.2%)
-$540.76M(+58.9%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$8.80M(-20.4%)
-$340.39M(-1.4%)
Mar 2021
-
-$11.04M(-96.4%)
-$345.21M(-0.3%)
Dec 2020
-$346.37M(-39.3%)
-$310.29M(+2925.8%)
-$346.37M(+431.5%)
Sep 2020
-
-$10.26M(-24.7%)
-$65.17M(-77.1%)
Jun 2020
-
-$13.62M(+11.6%)
-$284.42M(+0.9%)
Mar 2020
-
-$12.20M(-58.1%)
-$281.95M(-50.6%)
Dec 2019
-$570.80M(+13.4%)
-$29.09M(-87.3%)
-$570.80M(+5.4%)
Sep 2019
-
-$229.50M(+1958.5%)
-$541.37M(+69.3%)
Jun 2019
-
-$11.15M(-96.3%)
-$319.68M(-59.8%)
Mar 2019
-
-$301.06M(<-9900.0%)
-$796.17M(+58.2%)
Dec 2018
-$503.30M(+850.3%)
$342.00K(-104.4%)
-$503.30M(-0.1%)
Sep 2018
-
-$7.81M(-98.4%)
-$503.64M(+1.6%)
Jun 2018
-
-$487.65M(+5860.7%)
-$495.83M(+5960.7%)
Mar 2018
-
-$8.18M
-$8.18M
Dec 2017
-$52.96M(+80.7%)
-
-
Dec 2016
-$29.30M
-
-

FAQ

  • What is Parsons annual cash flow from investing activities?
  • What is the all time high annual CFI for Parsons?
  • What is Parsons annual CFI year-on-year change?
  • What is Parsons quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Parsons?
  • What is Parsons quarterly CFI year-on-year change?
  • What is Parsons TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Parsons?
  • What is Parsons TTM CFI year-on-year change?

What is Parsons annual cash flow from investing activities?

The current annual CFI of PSN is -$556.72M

What is the all time high annual CFI for Parsons?

Parsons all-time high annual cash flow from investing activities is -$29.30M

What is Parsons annual CFI year-on-year change?

Over the past year, PSN annual cash flow from investing activities has changed by -$180.75M (-48.07%)

What is Parsons quarterly cash flow from investing activities?

The current quarterly CFI of PSN is -$61.67M

What is the all time high quarterly CFI for Parsons?

Parsons all-time high quarterly cash flow from investing activities is $1.16M

What is Parsons quarterly CFI year-on-year change?

Over the past year, PSN quarterly cash flow from investing activities has changed by -$16.16M (-35.51%)

What is Parsons TTM cash flow from investing activities?

The current TTM CFI of PSN is -$572.88M

What is the all time high TTM CFI for Parsons?

Parsons all-time high TTM cash flow from investing activities is -$8.18M

What is Parsons TTM CFI year-on-year change?

Over the past year, PSN TTM cash flow from investing activities has changed by -$172.16M (-42.96%)
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