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Parsons Corporation (PSN) Cash From Investing

Annual CFI:

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

Summary

  • As of today, PSN annual cash from investing 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 cash from investing has fallen by -$315.81 million (-131.09%).
  • PSN annual cash from investing 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:

-$102.57M-$41.16M(-67.03%)
June 30, 2025

Summary

  • As of today, PSN quarterly cash from investing is -$102.57 million, with the most recent change of -$41.16 million (-67.03%) on June 30, 2025.
  • Over the past year, PSN quarterly cash from investing has dropped by -$59.44 million (-137.83%).
  • PSN quarterly cash from investing is now -1646.61% below its all-time high of $6.63 million, reached on September 30, 2022.

Performance

PSN Quarterly Cash From Investing Chart

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TTM CFI:

-$629.88M-$59.44M(-10.42%)
June 30, 2025

Summary

  • As of today, PSN TTM cash from investing is -$629.88 million, with the most recent change of -$59.44 million (-10.42%) on June 30, 2025.
  • Over the past year, PSN TTM cash from investing has dropped by -$252.16 million (-66.76%).
  • PSN TTM cash from investing is now -7599.35% below its all-time high of -$8.18 million, reached on March 31, 2018.

Performance

PSN TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PSN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-48.1%-137.8%-66.8%
3Y3 Years-131.1%+73.6%-1.4%
5Y5 Years+2.5%-653.2%-890.6%

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
3Y3-Year-131.1%at low-1646.6%+59.8%-598.2%at low
5Y5-Year-131.1%+2.5%-1646.6%+73.6%-890.6%at low
All-TimeAll-Time-1799.9%+2.5%-1646.6%+79.0%-7599.4%+22.7%

PSN Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$102.57M(-67.0%)
-$629.88M(-10.4%)
Mar 2025
-
-$61.41M(+70.9%)
-$570.44M(-2.9%)
Dec 2024
-$556.72M(-48.1%)
-$210.97M(+17.2%)
-$554.54M(-41.8%)
Sep 2024
-
-$254.94M(-491.1%)
-$390.97M(-3.5%)
Jun 2024
-
-$43.13M(+5.2%)
-$377.72M(+5.1%)
Mar 2024
-
-$45.51M(+4.0%)
-$398.05M(-6.7%)
Dec 2023
-$375.97M(+9.9%)
-$47.40M(+80.4%)
-$373.10M(-10.2%)
Sep 2023
-
-$241.69M(-280.9%)
-$338.53M(-275.3%)
Jun 2023
-
-$63.46M(-208.6%)
-$90.21M(+78.3%)
Mar 2023
-
-$20.56M(-60.3%)
-$415.56M(-2.1%)
Dec 2022
-$417.47M(-73.3%)
-$12.82M(-293.4%)
-$407.20M(-0.6%)
Sep 2022
-
$6.63M(+101.7%)
-$404.75M(+34.8%)
Jun 2022
-
-$388.81M(-3085.9%)
-$621.19M(-158.5%)
Mar 2022
-
-$12.20M(-17.6%)
-$240.32M(-0.5%)
Dec 2021
-$240.91M
-$10.38M(+95.1%)
-$239.15M(+55.5%)
Sep 2021
-
-$209.81M(-2545.1%)
-$537.34M(-59.2%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$7.93M(+28.1%)
-$337.52M(+1.7%)
Mar 2021
-
-$11.04M(+96.4%)
-$343.21M(+0.3%)
Dec 2020
-$346.37M(+39.3%)
-$308.57M(-2989.7%)
-$344.15M(-441.3%)
Sep 2020
-
-$9.99M(+26.7%)
-$63.59M(+75.7%)
Jun 2020
-
-$13.62M(-13.7%)
-$261.46M(-3.2%)
Mar 2020
-
-$11.98M(+57.2%)
-$253.35M(+54.8%)
Dec 2019
-$570.80M(-13.4%)
-$28.00M(+86.5%)
-$560.71M(-5.3%)
Sep 2019
-
-$207.86M(-3671.8%)
-$532.37M(-60.2%)
Jun 2019
-
-$5.51M(+98.3%)
-$332.32M(+59.2%)
Mar 2019
-
-$319.34M(>-9900.0%)
-$814.45M(-61.8%)
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 Corporation annual cash from investing?
  • What is the all-time high annual cash from investing for Parsons Corporation?
  • What is Parsons Corporation annual cash from investing year-on-year change?
  • What is Parsons Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Parsons Corporation?
  • What is Parsons Corporation quarterly cash from investing year-on-year change?
  • What is Parsons Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for Parsons Corporation?
  • What is Parsons Corporation TTM cash from investing year-on-year change?

What is Parsons Corporation annual cash from investing?

The current annual cash from investing of PSN is -$556.72M

What is the all-time high annual cash from investing for Parsons Corporation?

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

What is Parsons Corporation annual cash from investing year-on-year change?

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

What is Parsons Corporation quarterly cash from investing?

The current quarterly cash from investing of PSN is -$102.57M

What is the all-time high quarterly cash from investing for Parsons Corporation?

Parsons Corporation all-time high quarterly cash from investing is $6.63M

What is Parsons Corporation quarterly cash from investing year-on-year change?

Over the past year, PSN quarterly cash from investing has changed by -$59.44M (-137.83%)

What is Parsons Corporation TTM cash from investing?

The current TTM cash from investing of PSN is -$629.88M

What is the all-time high TTM cash from investing for Parsons Corporation?

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

What is Parsons Corporation TTM cash from investing year-on-year change?

Over the past year, PSN TTM cash from investing has changed by -$252.16M (-66.76%)
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