Parsons Corporation Financing Cash Flow
Parsons Corporation (PSN) reported Financing Cash Flow of $186.49 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-29
- Parsons Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $186.49M.
- Parsons Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$57.64M.
- Parsons Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$127.26M.
- Parsons Corporation net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $81.67M.
- Parsons Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$214.10M, a 197.87% decline from fiscal 2024.
- Parsons Corporation net cash provided by (used in) financing activities for fiscal 2024 was $218.75M.
- Parsons Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$21.87M, a 121.79% decline from fiscal 2022.
- Parsons Corporation net cash provided by (used in) financing activities for fiscal 2022 was $100.37M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $186.49M 10-Q · filed 2026-04-29 | $128.84M derived: sum of 2 quarters · filed 2026-04-29 | $1.58M derived: sum of 3 quarters · filed 2026-04-29 | $83.25M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | -$57.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$184.91M derived: sum of 2 quarters · filed 2026-02-11 | -$103.24M derived: sum of 3 quarters · filed 2026-02-11 | -$214.10M 10-K · filed 2026-02-11 |
| 2025-09-30 | -$127.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$45.59M derived: sum of 2 quarters · filed 2025-11-05 | -$156.46M 10-Q · filed 2025-11-05 | -$171.67M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $81.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$29.19M 10-Q · filed 2025-08-06 | -$44.41M derived: sum of 3 quarters · filed 2026-04-29 | -$57.51M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | -$110.86M 10-Q · filed 2026-04-29 | -$126.08M derived: sum of 2 quarters · filed 2026-04-29 | -$139.18M derived: sum of 3 quarters · filed 2026-04-29 | -$151.62M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$15.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$28.32M derived: sum of 2 quarters · filed 2026-02-11 | -$40.76M derived: sum of 3 quarters · filed 2026-02-11 | $218.75M 10-K · filed 2026-02-11 |
| 2024-09-30 | -$13.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$25.54M derived: sum of 2 quarters · filed 2025-11-05 | $233.97M 10-Q · filed 2025-11-05 | $159.72M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | -$12.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $247.06M 10-Q · filed 2025-08-06 | $172.81M derived: sum of 3 quarters · filed 2026-02-11 | $239.38M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $259.51M 10-Q · filed 2025-04-30 | $185.26M derived: sum of 2 quarters · filed 2026-02-11 | $251.82M derived: sum of 3 quarters · filed 2026-02-11 | $250.14M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | -$74.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$7.69M derived: sum of 2 quarters · filed 2026-02-11 | -$9.37M derived: sum of 3 quarters · filed 2026-02-11 | -$21.87M 10-K · filed 2026-02-11 |
| 2023-09-30 | $66.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $64.88M derived: sum of 2 quarters · filed 2024-10-30 | $52.38M 10-Q · filed 2024-10-30 | $92.56M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$14.19M 10-Q · filed 2024-07-31 | $26.00M derived: sum of 3 quarters · filed 2025-02-19 | -$76.27M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$12.50M 10-Q · filed 2024-05-01 | $27.68M derived: sum of 2 quarters · filed 2025-02-19 | -$74.59M derived: sum of 3 quarters · filed 2025-02-19 | $106.27M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $40.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$62.09M derived: sum of 2 quarters · filed 2025-02-19 | $118.77M derived: sum of 3 quarters · filed 2025-02-19 | $100.37M 10-K · filed 2025-02-19 |
| 2022-09-30 | -$102.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $78.59M derived: sum of 2 quarters · filed 2023-11-01 | $60.19M 10-Q · filed 2023-11-01 | $49.35M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $180.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $162.45M 10-Q · filed 2023-08-02 | $151.62M derived: sum of 3 quarters · filed 2024-02-14 | $78.21M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | -$18.40M 10-Q · filed 2023-05-03 | -$29.24M derived: sum of 2 quarters · filed 2024-02-14 | -$102.65M derived: sum of 3 quarters · filed 2024-02-14 | -$113.68M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | -$10.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$84.24M derived: sum of 2 quarters · filed 2024-02-14 | -$95.28M derived: sum of 3 quarters · filed 2024-02-14 | -$106.50M 10-K · filed 2024-02-14 |
| 2021-09-30 | -$73.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$84.44M derived: sum of 2 quarters · filed 2022-11-02 | -$95.67M 10-Q · filed 2022-11-02 | -$92.53M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | -$11.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$22.26M 10-Q · filed 2022-08-03 | -$19.12M derived: sum of 3 quarters · filed 2023-02-17 | $326.81M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | -$11.22M 10-Q · filed 2022-05-04 | -$8.09M derived: sum of 2 quarters · filed 2023-02-17 | $337.85M derived: sum of 3 quarters · filed 2023-02-17 | $273.29M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $349.07M derived: sum of 2 quarters · filed 2023-02-17 | $284.51M derived: sum of 3 quarters · filed 2023-02-17 | $348.23M 10-K · filed 2023-02-17 |
| 2020-09-30 | $345.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $281.38M derived: sum of 2 quarters · filed 2021-11-03 | $345.09M 10-Q · filed 2021-11-03 | $333.82M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -$64.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$847.00K 10-Q · filed 2021-08-04 | -$12.11M derived: sum of 3 quarters · filed 2022-02-23 | -$26.30M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $63.71M 10-Q · filed 2021-05-05 | $52.45M derived: sum of 2 quarters · filed 2022-02-23 | $38.26M derived: sum of 3 quarters · filed 2022-02-23 | $119.13M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$11.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$25.46M derived: sum of 2 quarters · filed 2022-02-23 | $55.41M derived: sum of 3 quarters · filed 2022-02-23 | $266.04M 10-K · filed 2022-02-23 |
| 2019-09-30 | -$14.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $66.68M derived: sum of 2 quarters · filed 2020-11-04 | $277.30M 10-Q · filed 2020-11-04 | $159.58M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $80.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $291.49M 10-Q · filed 2020-08-05 | $173.77M derived: sum of 3 quarters · filed 2021-02-24 | $109.01M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $210.62M 10-Q · filed 2020-05-06 | $92.90M derived: sum of 2 quarters · filed 2021-02-24 | $28.14M derived: sum of 3 quarters · filed 2021-02-24 | $259.90M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$117.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$182.49M derived: sum of 2 quarters · filed 2021-02-24 | $49.28M derived: sum of 3 quarters · filed 2021-02-24 | $55.41M 10-K · filed 2021-02-24 |
| 2018-09-28 | -$64.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $167.00M derived: sum of 2 quarters · filed 2019-11-12 | $173.13M 10-Q · filed 2019-11-12 | |
| 2018-06-29 | $231.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $237.90M 10-Q · filed 2019-08-13 | ||
| 2018-03-30 | $6.13M 10-Q · filed 2019-06-18 | |||
| 2017-12-29 | -$160.17M 10-K · filed 2020-03-10 |
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