Annual CFI
-$375.97 M
+$41.50 M+9.94%
31 December 2023
Summary:
Parsons annual cash flow from investing activities is currently -$375.97 million, with the most recent change of +$41.50 million (+9.94%) on 31 December 2023. During the last 3 years, it has fallen by -$29.60 million (-8.55%). PSN annual CFI is now -1183.09% below its all-time high of -$29.30 million, reached on 30 December 2016.PSN Cash From Investing Chart
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Quarterly CFI
-$255.90 M
-$212.69 M-492.29%
30 September 2024
Summary:
Parsons quarterly cash flow from investing activities is currently -$255.90 million, with the most recent change of -$212.69 million (-492.29%) on 30 September 2024. Over the past year, it has dropped by -$12.87 million (-5.30%). PSN quarterly CFI is now -22160.26% below its all-time high of $1.16 million, reached on 30 September 2022.PSN Quarterly CFI Chart
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TTM CFI
-$393.34 M
-$12.87 M-3.38%
30 September 2024
Summary:
Parsons TTM cash flow from investing activities is currently -$393.34 million, with the most recent change of -$12.87 million (-3.38%) on 30 September 2024. Over the past year, it has dropped by -$51.30 million (-15.00%). PSN TTM CFI is now -4707.96% below its all-time high of -$8.18 million, reached on 31 March 2018.PSN TTM CFI Chart
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PSN Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +9.9% | -5.3% | -15.0% |
| 3 y3 years | -8.6% | -21.5% | +27.3% |
| 5 y5 years | +25.3% | -11.5% | +27.3% |
PSN Cash From Investing 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 | -56.1% | +9.9% | <-9999.0% | +34.5% | -302.0% | +37.1% |
| 5 y | 5 years | -56.1% | +34.1% | <-9999.0% | +34.5% | -503.6% | +37.1% |
| alltime | all time | -1183.1% | +34.1% | <-9999.0% | +47.5% | -4708.0% | +50.6% |
Parsons Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$255.90 M(+492.3%) | -$393.34 M(+3.4%) |
| June 2024 | - | -$43.20 M(-5.1%) | -$380.47 M(-5.1%) |
| Mar 2024 | - | -$45.51 M(-6.6%) | -$400.72 M(+6.6%) |
| Dec 2023 | -$375.97 M(-9.9%) | -$48.73 M(-80.0%) | -$375.97 M(+9.9%) |
| Sept 2023 | - | -$243.03 M(+283.0%) | -$342.04 M(+249.6%) |
| June 2023 | - | -$63.46 M(+205.6%) | -$97.85 M(-77.0%) |
| Mar 2023 | - | -$20.76 M(+40.4%) | -$424.80 M(+1.8%) |
| Dec 2022 | -$417.47 M(+73.3%) | -$14.79 M(-1375.1%) | -$417.47 M(+1.1%) |
| Sept 2022 | - | $1.16 M(-100.3%) | -$413.12 M(-33.9%) |
| June 2022 | - | -$390.41 M(+2807.0%) | -$624.90 M(+156.9%) |
| Mar 2022 | - | -$13.43 M(+28.6%) | -$243.29 M(+1.0%) |
| Dec 2021 | -$240.91 M | -$10.44 M(-95.0%) | -$240.91 M(-55.4%) |
| Sept 2021 | - | -$210.62 M(+2294.2%) | -$540.76 M(+58.9%) |
| June 2021 | - | -$8.80 M(-20.4%) | -$340.39 M(-1.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$11.04 M(-96.4%) | -$345.21 M(-0.3%) |
| Dec 2020 | -$346.37 M(-39.3%) | -$310.29 M(+2925.8%) | -$346.37 M(+431.5%) |
| Sept 2020 | - | -$10.26 M(-24.7%) | -$65.17 M(-77.1%) |
| June 2020 | - | -$13.62 M(+11.6%) | -$284.42 M(+0.9%) |
| Mar 2020 | - | -$12.20 M(-58.1%) | -$281.95 M(-50.6%) |
| Dec 2019 | -$570.80 M(+13.4%) | -$29.09 M(-87.3%) | -$570.80 M(+5.4%) |
| Sept 2019 | - | -$229.50 M(+1958.5%) | -$541.37 M(+69.3%) |
| June 2019 | - | -$11.15 M(-96.3%) | -$319.68 M(-59.8%) |
| Mar 2019 | - | -$301.06 M(<-9900.0%) | -$796.17 M(+58.2%) |
| Dec 2018 | -$503.30 M(+850.3%) | $342.00 K(-104.4%) | -$503.30 M(-0.1%) |
| Sept 2018 | - | -$7.81 M(-98.4%) | -$503.64 M(+1.6%) |
| June 2018 | - | -$487.65 M(+5860.7%) | -$495.83 M(+5960.7%) |
| Mar 2018 | - | -$8.18 M | -$8.18 M |
| Dec 2017 | -$52.96 M(+80.7%) | - | - |
| Dec 2016 | -$29.30 M | - | - |
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 -$375.97 M
What is the all time high annual CFI for Parsons?
Parsons all-time high annual cash flow from investing activities is -$29.30 M
What is Parsons annual CFI year-on-year change?
Over the past year, PSN annual cash flow from investing activities has changed by +$41.50 M (+9.94%)
What is Parsons quarterly cash flow from investing activities?
The current quarterly CFI of PSN is -$255.90 M
What is the all time high quarterly CFI for Parsons?
Parsons all-time high quarterly cash flow from investing activities is $1.16 M
What is Parsons quarterly CFI year-on-year change?
Over the past year, PSN quarterly cash flow from investing activities has changed by -$12.87 M (-5.30%)
What is Parsons TTM cash flow from investing activities?
The current TTM CFI of PSN is -$393.34 M
What is the all time high TTM CFI for Parsons?
Parsons all-time high TTM cash flow from investing activities is -$8.18 M
What is Parsons TTM CFI year-on-year change?
Over the past year, PSN TTM cash flow from investing activities has changed by -$51.30 M (-15.00%)