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AcquisitionsBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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ASGN (ASGN) Change in Cash: 2010-2025

Historic Change in Cash for ASGN (ASGN) over the last 15 years, with Sep 2025 value amounting to -$12.4 million.

  • ASGN's Change in Cash fell 136.05% to -$12.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$40.1 million, marking a year-over-year decrease of 290.95%. This contributed to the annual value of $29.3 million for FY2024, which is 72.25% down from last year.
  • As of Q3 2025, ASGN's Change in Cash stood at -$12.4 million, which was down 138.87% from $31.9 million recorded in Q2 2025.
  • In the past 5 years, ASGN's Change in Cash ranged from a high of $304.0 million in Q3 2021 and a low of -$279.4 million during Q3 2022.
  • Moreover, its 3-year median value for Change in Cash was $28.8 million (2023), whereas its average is $5.1 million.
  • In the last 5 years, ASGN's Change in Cash spiked by 1,294.50% in 2021 and then plummeted by 461.14% in 2025.
  • Quarterly analysis of 5 years shows ASGN's Change in Cash stood at -$149.8 million in 2021, then rose by 5.94% to -$140.9 million in 2022, then soared by 121.50% to $30.3 million in 2023, then rose by 27.39% to $38.6 million in 2024, then tumbled by 136.05% to -$12.4 million in 2025.
  • Its Change in Cash stands at -$12.4 million for Q3 2025, versus $31.9 million for Q2 2025 and -$98.2 million for Q1 2025.