Parsons Cash from Financing (TTM) Insights

Parsons Corp (PSN)

78.57 +1.56 (+2.03%) USD | NYSE | May 10, 16:00

78.57 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	250.14M
December 31, 2023	-21.87M
September 30, 2023	92.56M
June 30, 2023	-76.27M
March 31, 2023	106.27M
December 31, 2022	100.37M
September 30, 2022	49.35M
June 30, 2022	78.21M
March 31, 2022	-113.68M
December 31, 2021	-106.50M
September 30, 2021	-92.53M

Date	Value
June 30, 2021	326.81M
March 31, 2021	273.29M
December 31, 2020	348.23M
September 30, 2020	333.82M
June 30, 2020	-26.30M
March 31, 2020	119.12M
December 31, 2019	266.04M
September 30, 2019	159.58M
June 30, 2019	109.01M
March 31, 2019	259.90M
December 31, 2018	55.41M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-113.68M

Minimum

Mar 2022

348.23M

Maximum

Dec 2020

108.78M

Average

103.32M

Median

Cash from Financing (TTM) Benchmarks