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Parsons Corporation PSN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Parsons Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Parsons Corporation’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 6:35 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-188862
| Line item | For the Three Months Ended / March 31, 2026 | For the Three Months Ended / March 31, 2025 |
|---|---|---|
| Repurchases of common stock | (34,989) | (24,995) |
| Taxes paid on vested stock | (19,702) | (15,640) |
| Proceeds from issuance of common stock | 572 | - |
| Net cash (used in) provided by financing activities | 186,487 | (110,864) |
| Effect of exchange rate changes | (667) | 518 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | (182,467) | (183,803) |
| Cash, cash equivalents and restricted cash: | ||
| Beginning of year | 466,388 | 453,548 |
Item 1. Financial Statements.
FAQ
- 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.
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