Parsons Corporation PSN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $65.21M-12.8% | $74.79M-8.6% | $81.79M+16.0% | $70.49M-13.8% | $81.79M+17.9% | ||
| $35.93M+17.2% | $30.64M+2.7% | $29.85M+4.4% | $28.59M+4.3% | $27.4M+6.5% | ||
| $11.24M+7.3% | $10.48M+6.9% | $9.8M-18.0% | $11.95M+8.8% | $10.98M-31.9% | ||
| $4.53M-72.5% | $16.47M-35.7% | $25.62M+3,723% | $670K-56.9% | $1.56M-78.1% | ||
| $1.21M-0.9% | $1.22M0.0% | $1.22M-11.9% | $1.39M+13.5% | $1.22M-1.1% | ||
| -$122K+73.0% | -$452K-265% | -$124K-158% | -$48K-220% | -$15K+96.0% | ||
| -$47.24M+53.5% | -$101.67M-273% | $58.84M+440% | $10.89M-48.2% | $21.02M-55.0% | ||
| -$21.43M— | —— | —— | —— | $79.66M+180% | ||
| $12.55M— | —— | $9.71M— | —— | $17.17M+683% | ||
| -$6.19M-4.6% | -$5.92M-28.5% | -$4.61M-636% | -$626K-169% | $906K— | ||
| $95M+2.8% | $92.41M— | $0-100% | $6.79M-91.3% | $78.02M+227% | ||
| $19.25M— | —— | $25.03M+121% | $11.32M+259% | $3.15M+127% | ||
| $589K— | —— | —— | $5.83M+291,600% | -$2K— | ||
| $6.16M— | —— | $8.27M+1,388% | -$642K+6.6% | -$687K+87.1% | ||
| $7.21M-50.9% | $14.67M+37.7% | $10.66M+262% | $2.94M-77.3% | $12.96M+54.5% | ||
| -$3.7M-102% | $167.52M+2.9% | $162.85M+1.9% | $159.8M+1,456% | -$11.79M-109% | ||
| $14.92M-53.3% | $31.94M+143% | $13.12M+39.1% | $9.44M-30.0% | $13.47M-28.2% | ||
| $333.51M+1,145% | $26.79M+6,043% | $436K-99.5% | $86.25M+173% | $31.61M-86.2% | ||
| $7.54M-36.4% | $11.86M-27.8% | $16.44M+37.9% | $11.92M— | $0-100% | ||
| $23.7M+11.7% | $21.22M-21.1% | $26.89M+42.2% | $18.91M+14.0% | $16.59M-10.2% | ||
| -$364.59M-442% | -$67.27M-180% | -$24.01M+76.6% | -$102.64M-66.4% | -$61.67M+70.9% | ||
| $34.99M-41.7% | $60M+140% | $25M+66.7% | $15M-40.0% | $25M+66.6% | ||
| $350M— | —— | —— | $97.8M-33.0% | $145.9M— | ||
| $76M— | —— | —— | $97.8M-33.0% | $145.9M— | ||
| $572K-86.0% | $4.08M— | $0-100% | $4.8M— | $0-100% | ||
| $33.63M+7,406% | $448K-97.5% | $17.77M+483% | $3.05M-92.7% | $42.01M+21,666% | ||
| $234K+204% | $77K-93.5% | $1.18M+1,655% | $67K-74.2% | $260K-77.1% | ||
| $186.49M+424% | -$57.64M+54.7% | -$127.26M— | —— | -$110.86M— | ||
| -$182.47M-516% | $43.83M— | —— | —— | -$183.8M— | ||
| —— | $10.95M0.0% | $10.95M0.0% | $10.95M0.0% | $10.95M+27.2% | ||
| $1.21M-0.9% | $1.22M0.0% | $1.22M-11.9% | $1.39M+13.5% | $1.22M-1.1% | ||
| $7.21M-50.9% | $14.67M+37.7% | $10.66M+262% | $2.94M-77.3% | $12.96M+54.5% | ||
| -$1.01M-665% | $179K+14.7% | $156K-96.4% | $4.39M+458% | $786K+113% | ||
| $6.16M— | —— | $8.27M+1,388% | -$642K+6.6% | -$687K+87.1% | ||
| -$75.25M— | —— | —— | —— | -$132.89M-345% | ||
| $95M+2.8% | $92.41M— | $0-100% | $6.79M-91.3% | $78.02M+227% | ||
| -$6.19M-4.6% | -$5.92M-28.5% | -$4.61M-636% | -$626K-169% | $906K— | ||
| $12.55M— | —— | $9.71M— | —— | $17.17M+683% | ||
| $19.35M-1.5% | $19.63M+5.3% | $18.64M+5.8% | $17.62M-0.8% | $17.76M+8.3% | ||
| $23.7M+11.7% | $21.22M-21.1% | $26.89M+42.2% | $18.91M+14.0% | $16.59M-10.2% | ||
| $19.7M+1,352% | $1.36M+81.4% | $748K-70.9% | $2.57M-83.6% | $15.64M+369% | ||
| $33.63M+7,406% | $448K-97.5% | $17.77M+483% | $3.05M-92.7% | $42.01M+21,666% | ||
| $0— | $0-100% | $84.92M+1,415,217% | $6K-100.0% | $28.48M+1,308% | ||
| -$667K-154% | $1.23M— | $0-100% | $2.75M+431% | $518K+111% | ||
| -$18.62M-114% | $135.58M-9.5% | $149.73M-0.4% | $150.37M+695% | -$25.26M-123% | ||
| -$18.62M-114% | $135.58M-9.5% | $149.73M-0.4% | $150.37M+695% | -$25.26M-123% |
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- Where does Parsons Corporation's cash flow data come from?
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