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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Income Statement
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Asgn (ASGN) Cash from Operations (2016 - 2026)

Everforth's Cash from Operations history spans 17 years, with the latest figure at 18500000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 10.12% to 18500000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 329600000.0, a 4.05% decrease, with the full-year FY2025 number at 327900000.0, down 18.03% from a year prior.
  • Cash from Operations hit 18500000.0 in Q1 2026 for Everforth, down from 102300000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ASGN hit a ceiling of 147500000.0 in Q3 2023 and a floor of 16800000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 88888235.29 across 5 years, with a median of 88400000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: skyrocketed 191.61% in 2022 and later crashed 77.08% in 2025.
  • Tracing ASGN's Cash from Operations over 5 years: stood at 75300000.0 in 2022, then surged by 54.58% to 116400000.0 in 2023, then decreased by 13.92% to 100200000.0 in 2024, then grew by 2.1% to 102300000.0 in 2025, then tumbled by 81.92% to 18500000.0 in 2026.
  • Business Quant data shows Cash from Operations for ASGN at 18500000.0 in Q1 2026, 102300000.0 in Q4 2025, and 83900000.0 in Q3 2025.