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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Growth Metrics
Income Statement
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Ratios

Asgn (ASGN) Net Cash Flow (2016 - 2025)

Asgn (ASGN) has disclosed Net Cash Flow for 16 consecutive years, with $34.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 12.21% to $34.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$45.4 million through Dec 2025, down 244.13% year-over-year, with the annual reading at -$45.4 million for FY2025, 244.13% down from the prior year.
  • Net Cash Flow hit $34.5 million in Q4 2025 for Asgn, up from -$12.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $304.3 million in Q3 2021 to a low of -$279.0 million in Q3 2022.
  • Historically, Net Cash Flow has averaged -$5.6 million across 5 years, with a median of -$8.4 million in 2022.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1370.05% in 2021 and later plummeted 461.71% in 2025.
  • Year by year, Net Cash Flow stood at -$149.9 million in 2021, then increased by 6.0% to -$140.9 million in 2022, then surged by 121.22% to $29.9 million in 2023, then surged by 31.44% to $39.3 million in 2024, then dropped by 12.21% to $34.5 million in 2025.
  • Business Quant data shows Net Cash Flow for ASGN at $34.5 million in Q4 2025, -$12.5 million in Q3 2025, and $30.9 million in Q2 2025.