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) Net Cash Flow (2016 - 2026)

Everforth's Net Cash Flow history spans 17 years, with the latest figure at -$16.9 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 82.81% to -$16.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $36.0 million, a 173.02% increase, with the full-year FY2025 number at -$45.4 million, down 244.13% from a year prior.
  • Net Cash Flow hit -$16.9 million in Q1 2026 for Everforth, down from $34.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ASGN hit a ceiling of $52.1 million in Q3 2023 and a floor of -$279.0 million in Q3 2022.
  • Historically, Net Cash Flow has averaged -$22.6 million across 5 years, with a median of -$11.6 million in 2022.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 347.41% in 2023 and later plummeted 461.71% in 2025.
  • Tracing ASGN's Net Cash Flow over 5 years: stood at -$140.9 million in 2022, then skyrocketed by 121.22% to $29.9 million in 2023, then skyrocketed by 31.44% to $39.3 million in 2024, then fell by 12.21% to $34.5 million in 2025, then crashed by 148.99% to -$16.9 million in 2026.
  • Business Quant data shows Net Cash Flow for ASGN at -$16.9 million in Q1 2026, $34.5 million in Q4 2025, and -$12.5 million in Q3 2025.