What is Parsons Corporation's financing cash flow?

Parsons Corporation (PSN) reported financing cash flow of $186.49M in Q1 2026.

How has Parsons Corporation's financing cash flow changed year-over-year?

Parsons Corporation's financing cash flow increased by 268.2% year-over-year, from -$110.86M to $186.49M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Parsons Corporation PSN Financing Cash Flow

Financing Cash Flow at other companies

CACI InternationalCACI

$2.22B—

Jacobs SolutionsJ

$451.86M+8,286%

Tetra TechTTEK

-$28.64M+49.6%

AECOMACM

-$173.17M-50.4%

Leidos HoldingsLDOS

$1.39B+1,366%

Booz Allen HamiltonBAH

-$146M—

Other financials

Income statement

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Revenue$1.5B-4.1%

Gross profit$357.4M+1.0%

Operating income$95.7M-12.4%

Net income$52.9M-20.1%

EPS (diluted)$0.49-18.3%

Balance sheet

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Cash & equivalents$283.9M+5.3%

Total debt$1.7B+21.1%

Total equity$2.6B+8.0%

Total assets$6.0B+10.3%

Cash flow

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Operating cash flow-$3.7M+68.6%

CapEx$14.9M+10.7%

Free cash flow-$18.6M+26.3%

Valuation

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Market cap$5.59B-8.3%

Profitability

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Gross margin22.8%+1.6pp

Operating margin6.4%0.0pp

Net margin3.6%-0.2pp

FCF margin6.6%-1.1pp

Returns & leverage

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Return on equity8.9%-2.4pp

Debt / equity0.6×+0.1×

Current ratio1.8×+0.5×

Where this comes from

Reported directly by Parsons Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Parsons Corporation’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Parsons Corporation's financing cash flow?: Parsons Corporation (PSN) reported financing cash flow of $186.49M in Q1 2026.
How has Parsons Corporation's financing cash flow changed year-over-year?: Parsons Corporation's financing cash flow increased by 268.2% year-over-year, from -$110.86M to $186.49M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.