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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 (August 18, 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:

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

Summary

  • As of today (August 18, 2025), PSN quarterly cash flow from investing activities 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 CFI has dropped by -$59.44 million (-137.83%).
  • PSN quarterly CFI is now -1646.61% below its all-time high of $6.63 million, reached on September 30, 2022.

Performance

PSN quarterly CFI Chart

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TTM CFI:

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

Summary

  • As of today (August 18, 2025), PSN TTM cash flow from investing activities 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 CFI has dropped by -$252.16 million (-66.76%).
  • PSN TTM CFI is now -7599.35% 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%-137.8%-66.8%
3 y3 years-131.1%+73.6%-1.4%
5 y5 years+2.5%-653.2%-140.9%

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-1646.6%+73.6%-598.2%at low
5 y5-year-131.1%+2.5%-1646.6%+73.6%-890.6%at low
alltimeall 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 flow from investing activities?
  • What is the all time high annual CFI for Parsons Corporation?
  • What is Parsons Corporation annual CFI year-on-year change?
  • What is Parsons Corporation quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Parsons Corporation?
  • What is Parsons Corporation quarterly CFI year-on-year change?
  • What is Parsons Corporation TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Parsons Corporation?
  • What is Parsons Corporation TTM CFI year-on-year change?

What is Parsons Corporation 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 Corporation?

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

What is Parsons Corporation 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 Corporation quarterly cash flow from investing activities?

The current quarterly CFI of PSN is -$102.57M

What is the all time high quarterly CFI for Parsons Corporation?

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

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

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

What is Parsons Corporation TTM cash flow from investing activities?

The current TTM CFI of PSN is -$629.88M

What is the all time high TTM CFI for Parsons Corporation?

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

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

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