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Parsons Corporation PSN Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Parsons Corporation’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 6:35 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-322066
| Line item | For the Six Months Ended / June 30, 2026 | For the Six Months Ended / June 30, 2025 |
|---|---|---|
| Payments for acquisitions, net of cash acquired | (330,123) | (117,858) |
| Investments in unconsolidated joint ventures | (56,859) | (35,496) |
| Return of investments in unconsolidated joint ventures | 7,578 | 11,920 |
| Net cash used in investing activities | (386,491) | (164,308) |
| Cash flows from financing activities: | ||
| Proceeds from borrowings under credit agreement | 454,900 | 243,700 |
| Repayments of borrowings under credit agreement | (220,900) | (243,700) |
| Repurchases of convertible notes due 2025 | - | (28,486) |
Item 1. Financial Statements.
FAQ
- What is Parsons Corporation's investing cash flow?
- Parsons Corporation (PSN) reported investing cash flow of -$21.9M in Q2 2026.
- How has Parsons Corporation's investing cash flow changed year-over-year?
- Parsons Corporation's investing cash flow increased by 78.7% year-over-year, from -$102.64M to -$21.9M.
- What is the long-term trend for Parsons Corporation's investing cash flow?
- Over 4 years (2021 to 2025), Parsons Corporation's investing cash flow has grown at a 1.5% compound annual growth rate (CAGR), from -$240.91M to -$255.58M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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