Everforth (ASGN) Change in Cash (2010 - 2026)

Everforth's (ASGN) quarterly Change in Cash came in at -$17.6 million in Q1 2026, up 82.08% year-on-year from -$9.7 million in Q1 2025, and down 150.72% quarter-over-quarter from $34.7 million in Q4 2025.

Everforth (ASGN) Change in Cash (2010 - 2026) Analysis & Trends

Everforth has disclosed Change in Cash across 17 years of filings, most recently posting -$17.6 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$17.6 million, up 82.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $36.6 million (up 171.21% YoY), and the FY2025 annual result was -$44.0 million, down 250.17% from the prior year.
  • Change in Cash came in at -$17.6 million for Q1 2026 at Everforth, down from $34.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $51.8 million in Q3 2023 to a low of -$279.4 million in Q3 2022.
  • The 5-year median for Change in Cash is -$11.8 million (2022), against an average of -$22.7 million.
  • Across the five-year window, Change in Cash soared 344.07% in 2023 and tumbled 461.14% in 2025, its largest moves.
  • Everforth's Change in Cash stood at -$140.9 million in 2022, then surged by 121.5% to $30.3 million in 2023, then climbed by 27.39% to $38.6 million in 2024, then declined by 10.1% to $34.7 million in 2025, then sank by 150.72% to -$17.6 million in 2026.
  • The last three Change in Cash figures came in at -$17.6 million (Q1 2026), $34.7 million (Q4 2025), and -$12.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn 128.00 Mn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn -2.78 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn -185.22 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn -250.22 Mn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn -1.13 Bn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 180.00 Mn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn -65.90 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn -39.00 Mn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn -666.00 Mn
10 Everforth - - 266.60 Mn -17.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -17.60 Mn
Dec 31, 2025 34.70 Mn
Sep 30, 2025 -12.40 Mn
Jun 30, 2025 31.90 Mn
Mar 31, 2025 -98.20 Mn
Dec 31, 2024 38.60 Mn
Sep 30, 2024 34.40 Mn
Jun 30, 2024 -26.20 Mn
Mar 31, 2024 -17.50 Mn
Dec 31, 2023 30.30 Mn
Sep 30, 2023 51.80 Mn
Jun 30, 2023 28.80 Mn
Mar 31, 2023 -5.30 Mn
Dec 31, 2022 -140.90 Mn
Sep 30, 2022 -279.40 Mn
Jun 30, 2022 -11.80 Mn
Mar 31, 2022 -27.20 Mn
Dec 31, 2021 -149.80 Mn
Sep 30, 2021 304.00 Mn
Jun 30, 2021 -11.10 Mn