Annual CFI
-$556.72M$180.75M-48.07%
Summary
- Current Value
- As of today, PSN annual cash from investing is -$556.72M, down -48.07% on
- Historical Performance
- PSN annual cash from investing is down -131.09% over the past 3 years, and up +2.47% over the past 5 years
- All-Time High Comparison
- PSN annual cash from investing is currently -1799.92% below its historical high of -$29.30M set on
- 3-Year Low Comparison
- PSN annual cash from investing is at its 3-year low
- Sector Comparison
- PSN annual cash from investing is higher than 11.40% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$556.72M | -48.1% | -131.1% | +2.5% | -1799.9% | |
| Quarterly Cash From Investing | -$22.83M | +91.0% | -444.2% | -128.6% | – | |
| TTM Cash From Investing | -$397.78M | -1.7% | +1.7% | -525.6% | – | |
| Price | $71.66 | -10.3% | +67.4% | +101.0% | – | |
| Annual Cash From Operations | $523.61M | +28.4% | +154.7% | +137.7% | +163.7% | |
| Annual Cash From Financing | $218.75M | +1100.2% | +305.4% | -17.8% | +218.1% | |
| Annual CAPEX | $49.21M | +21.8% | +133.2% | -27.2% | +63.6% | |
| Annual Free Cash Flow | $474.39M | +29.2% | +157.2% | +210.8% | +181.6% | |
| Annual Total Assets | $5.49B | +14.2% | +43.3% | +59.0% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$375.97M | -48.1% | |
| 5Y | -$240.91M | -131.1% | |
| All | -$29.30M | -1799.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$556.72M | at low | |
| 5Y | -$556.72M | at low | |
| All | -$570.80M | +2.5% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$556.72M | -48.1% | |
| -$375.97M | +9.9% | |
| -$417.47M | -73.3% | |
| -$240.91M | +30.4% | |
| -$346.37M | +39.3% |
| Year | Value | Change |
|---|---|---|
| -$570.80M | -13.4% | |
| -$503.30M | -850.3% | |
| -$52.96M | -80.7% | |
| -$29.30M | - |
FAQ
What is the current annual cash from investing of PSN?
As of today, PSN annual cash from investing is -$556.72M
What is 1-year change in PSN annual cash from investing?
PSN annual cash from investing is down -48.07% year-over-year
What is 3-year change in PSN annual cash from investing?
PSN annual cash from investing is down -131.09% over the past 3 years
How far is PSN annual cash from investing from its all-time high?
PSN annual cash from investing is currently -1799.92% below its historical high of -$29.30M set on December 30, 2016
How does PSN annual cash from investing rank versus sector peers?
PSN annual cash from investing is higher than 11.40% of companies in Technology sector
When is PSN next annual earnings release?
The next annual earnings release for PSN is on
Quarterly CFI
-$22.83M$79.74M+77.74%
Summary
- Current Value
- As of today, PSN quarterly cash from investing is -$22.83M, up +77.74% on
- Historical Performance
- PSN quarterly cash from investing is up +91.04% year-over-year, and down -444.24% over the past 3 years
- All-Time High Comparison
- PSN quarterly cash from investing is currently -444.24% below its historical high of $6.63M set on
- 3-Year Low Comparison
- PSN quarterly cash from investing is +91.04% above its 3-year low of -$254.94M reached on
- Sector Comparison
- PSN quarterly cash from investing is higher than 31.10% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$22.83M | +77.7% | +91.0% | -444.2% | -128.6% | |
| Annual Cash From Investing | -$556.72M | – | -48.1% | -131.1% | +2.5% | |
| TTM Cash From Investing | -$397.78M | +36.9% | -1.7% | +1.7% | -525.6% | |
| Price | $71.66 | -13.4% | -10.3% | +67.4% | +101.0% | |
| Quarterly Cash From Operations | $162.85M | +1.9% | -45.5% | +32.4% | +12.4% | |
| Quarterly Cash From Financing | -$128.44M | -257.4% | -813.5% | -19.2% | -137.2% | |
| Quarterly CAPEX | $13.12M | +39.0% | +11.7% | +111.8% | +110.3% | |
| Quarterly Free Cash Flow | $149.73M | -0.4% | -47.9% | +28.1% | +8.0% | |
| Quarterly Total Assets | $5.74B | +0.3% | +5.4% | +40.1% | +46.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$22.83M | at high | |
| 3Y | -$12.82M | N/A | -78.0% |
| 5Y | $6.63M | -444.2% | |
| All | $6.63M | -444.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$210.97M | N/A | +89.2% |
| 3Y | -$254.94M | +91.0% | |
| 5Y | -$388.81M | +94.1% | |
| All | -$487.65M | +95.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PSN?
As of today, PSN quarterly cash from investing is -$22.83M
What is PSN quarterly cash from investing most recent change?
PSN quarterly cash from investing was up +77.74% on September 30, 2025
What is 1-year change in PSN quarterly cash from investing?
PSN quarterly cash from investing is up +91.04% year-over-year
How far is PSN quarterly cash from investing from its all-time high?
PSN quarterly cash from investing is currently -444.24% below its historical high of $6.63M set on September 30, 2022
How does PSN quarterly cash from investing rank versus sector peers?
PSN quarterly cash from investing is higher than 31.10% of companies in Technology sector
When is PSN next earnings release?
The next earnings release for PSN is on
TTM CFI
-$397.78M$232.11M+36.85%
Summary
- Current Value
- As of today, PSN TTM cash from investing is -$397.78M, up +36.85% on
- Historical Performance
- PSN TTM cash from investing is down -1.74% year-over-year, and up +1.72% over the past 3 years
- All-Time High Comparison
- PSN TTM cash from investing is currently -4762.19% below its historical high of -$8.18M set on
- 3-Year Low Comparison
- PSN TTM cash from investing is +36.85% above its 3-year low of -$629.88M reached on
- Sector Comparison
- PSN TTM cash from investing is higher than 16.26% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$397.78M | +36.9% | -1.7% | +1.7% | -525.6% | |
| Annual Cash From Investing | -$556.72M | – | -48.1% | -131.1% | +2.5% | |
| Quarterly Cash From Investing | -$22.83M | +77.7% | +91.0% | -444.2% | -128.6% | |
| Price | $71.66 | -13.4% | -10.3% | +67.4% | +101.0% | |
| TTM Cash From Operations | $437.63M | -23.7% | -25.4% | +83.7% | +115.5% | |
| TTM Cash From Financing | -$174.31M | -190.8% | -210.8% | -525.3% | -152.5% | |
| TTM CAPEX | $54.80M | +2.6% | +37.1% | +95.1% | +3.9% | |
| TTM Free Cash Flow | $382.83M | -26.4% | -30.0% | +82.2% | +154.7% | |
| Quarterly Total Assets | $5.74B | +0.3% | +5.4% | +40.1% | +46.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$397.78M | at high | |
| 3Y | -$90.21M | -340.9% | |
| 5Y | -$90.21M | -340.9% | |
| All | -$8.18M | -4762.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$629.88M | +36.9% | |
| 3Y | -$629.88M | +36.9% | |
| 5Y | -$629.88M | +36.9% | |
| All | -$814.45M | +51.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PSN?
As of today, PSN TTM cash from investing is -$397.78M
What is PSN TTM cash from investing most recent change?
PSN TTM cash from investing was up +36.85% on September 30, 2025
What is 1-year change in PSN TTM cash from investing?
PSN TTM cash from investing is down -1.74% year-over-year
How far is PSN TTM cash from investing from its all-time high?
PSN TTM cash from investing is currently -4762.19% below its historical high of -$8.18M set on March 31, 2018
How does PSN TTM cash from investing rank versus sector peers?
PSN TTM cash from investing is higher than 16.26% of companies in Technology sector
When is PSN next earnings release?
The next earnings release for PSN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- PSN Official Website www.parsons.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/275880/000119312525265659/0001193125-25-265659-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/275880/000095017025022754/0000950170-25-022754-index.htm
- PSN Profile on Yahoo Finance finance.yahoo.com/quote/PSN
- PSN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psn