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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) Net Cash Flow: 2010-2025

Historic Net Cash Flow for ASGN (ASGN) over the last 15 years, with Sep 2025 value amounting to -$12.5 million.

  • ASGN's Net Cash Flow fell 135.82% to -$12.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$40.6 million, marking a year-over-year decrease of 283.71%. This contributed to the annual value of $31.5 million for FY2024, which is 70.14% down from last year.
  • Per ASGN's latest filing, its Net Cash Flow stood at -$12.5 million for Q3 2025, which was down 140.45% from $30.9 million recorded in Q2 2025.
  • In the past 5 years, ASGN's Net Cash Flow registered a high of $304.3 million during Q3 2021, and its lowest value of -$279.0 million during Q3 2022.
  • In the last 3 years, ASGN's Net Cash Flow had a median value of $28.7 million in 2023 and averaged $5.2 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first spiked by 1,370.05% in 2021, then tumbled by 461.71% in 2025.
  • Quarterly analysis of 5 years shows ASGN's Net Cash Flow stood at -$149.9 million in 2021, then rose by 6.00% to -$140.9 million in 2022, then spiked by 121.22% to $29.9 million in 2023, then soared by 31.44% to $39.3 million in 2024, then plummeted by 135.82% to -$12.5 million in 2025.
  • Its Net Cash Flow stands at -$12.5 million for Q3 2025, versus $30.9 million for Q2 2025 and -$98.3 million for Q1 2025.