Parsons Corporation PSN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $65.21M-20.3% | $74.79M+7.8% | $81.79M-4.4% | $70.49M-12.7% | $81.79M+48.7% | ||
| $35.93M+31.1% | $30.64M+19.1% | $29.85M+21.6% | $28.59M+17.0% | $27.4M+11.7% | ||
| $11.24M+2.4% | $10.48M-35.0% | $9.8M-49.2% | $11.95M+17.7% | $10.98M+4.3% | ||
| $4.53M+191% | $16.47M+131% | $25.62M+3,330% | $670K+113% | $1.56M-67.6% | ||
| $1.21M-0.9% | $1.22M-1.1% | $1.22M-1.1% | $1.39M+13.1% | $1.22M-70.2% | ||
| -$122K-713% | -$452K-20.5% | -$124K+24.8% | -$48K+77.1% | -$15K+92.4% | ||
| -$47.24M-325% | -$101.67M-318% | $58.84M— | $10.89M-49.0% | $21.02M-80.9% | ||
| -$21.43M-127% | —— | —— | —— | $79.66M+151% | ||
| $12.55M-26.9% | —— | $9.71M+123% | —— | $17.17M-20.5% | ||
| -$6.19M-784% | -$5.92M— | -$4.61M+71.7% | -$626K+65.0% | $906K+120% | ||
| $95M+21.8% | $92.41M+250% | $0+100% | $6.79M-81.2% | $78.02M+566% | ||
| $19.25M+510% | —— | $25.03M+1,369% | $11.32M— | $3.15M+118% | ||
| $589K+29,550% | —— | —— | $5.83M+508% | -$2K+100.0% | ||
| $6.16M+996% | —— | $8.27M+848% | -$642K+96.2% | -$687K+66.7% | ||
| $7.21M-44.4% | $14.67M+74.8% | $10.66M-3.0% | $2.94M-37.1% | $12.96M-19.5% | ||
| -$3.7M+68.6% | $167.52M+32.1% | $162.85M-45.5% | $159.8M-0.9% | -$11.79M+81.4% | ||
| $14.92M+10.7% | $31.94M+70.2% | $13.12M+11.7% | $9.44M+1.9% | $13.47M+42.8% | ||
| $333.51M+955% | $26.79M-88.3% | $436K-99.8% | $86.25M+136,798% | $31.61M— | ||
| $7.54M— | $11.86M-78.4% | $16.44M— | $11.92M— | $0— | ||
| $23.7M+42.9% | $21.22M+14.8% | $26.89M-40.8% | $18.91M-44.3% | $16.59M-54.0% | ||
| -$364.59M-491% | -$67.27M+68.3% | -$24.01M+90.6% | -$102.64M-138% | -$61.67M-35.5% | ||
| $34.99M+40.0% | $60M+300% | $25M— | $15M+50.0% | $25M— | ||
| $350M+140% | —— | —— | $97.8M— | $145.9M-4.8% | ||
| $76M-47.9% | —— | —— | $97.8M— | $145.9M-4.8% | ||
| $572K— | $4.08M-2.6% | $0— | $4.8M— | $0— | ||
| $33.63M-20.0% | $448K+132% | $17.77M+29.2% | $3.05M-23.7% | $42.01M+273% | ||
| $234K-10.0% | $77K-93.2% | $1.18M+22.4% | $67K-13.0% | $260K— | ||
| $186.49M+268% | -$57.64M— | -$127.26M— | —— | -$110.86M-143% | ||
| -$182.47M+0.7% | $43.83M— | —— | —— | -$183.8M-222% | ||
| —— | $10.95M+27.2% | $10.95M+27.2% | $10.95M+27.2% | $10.95M+27.2% | ||
| $1.21M-0.9% | $1.22M-1.1% | $1.22M-1.1% | $1.39M+13.1% | $1.22M-70.2% | ||
| $7.21M-44.4% | $14.67M+74.8% | $10.66M-3.0% | $2.94M-37.1% | $12.96M-19.5% | ||
| -$1.01M-229% | $179K+103% | $156K— | $4.39M— | $786K+134% | ||
| $6.16M+996% | —— | $8.27M+848% | -$642K+96.2% | -$687K+66.7% | ||
| -$75.25M+43.4% | —— | —— | —— | -$132.89M-71.3% | ||
| $95M+21.8% | $92.41M+250% | $0+100% | $6.79M-81.2% | $78.02M+566% | ||
| -$6.19M-784% | -$5.92M— | -$4.61M+71.7% | -$626K+65.0% | $906K+120% | ||
| $12.55M-26.9% | —— | $9.71M+123% | —— | $17.17M-20.5% | ||
| $19.35M+8.9% | $19.63M+19.7% | $18.64M+40.9% | $17.62M+16.6% | $17.76M+18.2% | ||
| $23.7M+42.9% | $21.22M+14.8% | $26.89M-40.8% | $18.91M-44.3% | $16.59M-54.0% | ||
| $19.7M+26.0% | $1.36M-59.3% | $748K+160% | $2.57M+26.9% | $15.64M-7.5% | ||
| $33.63M-20.0% | $448K+132% | $17.77M+29.2% | $3.05M-23.7% | $42.01M+273% | ||
| $0-100% | $0-100% | $84.92M+566,027% | $6K— | $28.48M-94.3% | ||
| -$667K-229% | $1.23M+126% | $0— | $2.75M+1,264% | $518K+229% | ||
| -$18.62M+26.3% | $135.58M+25.5% | $149.73M-47.9% | $150.37M-1.1% | -$25.26M+65.3% | ||
| -$18.62M+26.3% | $135.58M+25.5% | $149.73M-47.9% | $150.37M-1.1% | -$25.26M+65.3% |
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- Where does Parsons Corporation's cash flow data come from?
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