Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Asgn (ASGN) Cash from Financing Activities (2016 - 2025)

Asgn (ASGN) has disclosed Cash from Financing Activities for 16 consecutive years, with -$61.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 23.39% to -$61.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$29.4 million through Dec 2025, up 91.18% year-over-year, with the annual reading at -$29.4 million for FY2025, 91.18% up from the prior year.
  • Cash from Financing Activities hit -$61.2 million in Q4 2025 for Asgn, up from -$84.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $201.2 million in Q1 2025 to a low of -$119.5 million in Q3 2021.
  • Historically, Cash from Financing Activities has averaged -$55.7 million across 5 years, with a median of -$76.4 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: crashed 3246.43% in 2022 and later surged 351.5% in 2025.
  • Year by year, Cash from Financing Activities stood at -$65.0 million in 2021, then fell by 12.0% to -$72.8 million in 2022, then fell by 8.93% to -$79.3 million in 2023, then surged by 37.45% to -$49.6 million in 2024, then decreased by 23.39% to -$61.2 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ASGN at -$61.2 million in Q4 2025, -$84.5 million in Q3 2025, and -$84.9 million in Q2 2025.