Net Cash Provided by (Used in) Financing Activities of PARSONS CORP from 29 Dec 2017 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PARSONS CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 29 Dec 2017 to 31 Dec 2025.
  • PARSONS CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $110,864,000, a 143% decline year-over-year.
  • PARSONS CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $214,100,000, a 198% decline from 2024.
  • PARSONS CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $218,749,000.
  • PARSONS CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $21,871,000, a 122% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

PARSONS CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $214,100,000 -$432,849,000 -198% 01 Jan 2025 31 Dec 2025 10-K 11 Feb 2026 2025 FY
2024 $218,749,000 +$240,620,000 01 Jan 2024 31 Dec 2024 10-K 11 Feb 2026 2025 FY
2023 $21,871,000 -$122,239,000 -122% 01 Jan 2023 31 Dec 2023 10-K 11 Feb 2026 2025 FY
2022 $100,368,000 +$206,871,000 01 Jan 2022 31 Dec 2022 10-K 19 Feb 2025 2024 FY
2021 $106,503,000 -$454,729,000 -131% 01 Jan 2021 31 Dec 2021 10-K 14 Feb 2024 2023 FY
2020 $348,226,000 +$82,190,000 +31% 01 Jan 2020 31 Dec 2020 10-K 17 Feb 2023 2022 FY
2019 $266,036,000 +$210,625,000 +380% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $55,411,000 +$215,582,000 30 Dec 2017 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $160,171,000 31 Dec 2016 29 Dec 2017 10-K 10 Mar 2020 2019 FY

PARSONS CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $110,864,000 -$370,373,000 -143% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q1 2024 $259,509,000 +$272,011,000 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q1 2023 $12,502,000 +$5,900,000 +32% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $18,402,000 -$7,178,000 -64% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $11,224,000 -$74,936,000 -118% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $63,712,000 -$146,911,000 -70% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $210,623,000 +$204,492,000 +3335% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $6,131,000 30 Dec 2017 30 Mar 2018 10-Q 18 Jun 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.