Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Asgn (ASGN) Net Cash Flow (2016 - 2025)

Asgn's Net Cash Flow history spans 16 years, with the latest figure at $34.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 12.21% year-over-year to $34.5 million; the TTM value through Dec 2025 reached -$45.4 million, down 244.13%, while the annual FY2025 figure was -$45.4 million, 244.13% down from the prior year.
  • Net Cash Flow for Q4 2025 was $34.5 million at Asgn, up from -$12.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $304.3 million in Q3 2021 and bottomed at -$279.0 million in Q3 2022.
  • The 5-year median for Net Cash Flow is -$8.4 million (2022), against an average of -$5.6 million.
  • The largest annual shift saw Net Cash Flow soared 1370.05% in 2021 before it crashed 461.71% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$149.9 million in 2021, then grew by 6.0% to -$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.
  • Per Business Quant, the three most recent readings for ASGN's Net Cash Flow are $34.5 million (Q4 2025), -$12.5 million (Q3 2025), and $30.9 million (Q2 2025).