Annual CFF
-$333.20M$22.30M-7.17%
Summary
- Current Value
- As of today, ASGN annual cash from financing is -$333.20M, down -7.17% on
- Historical Performance
- ASGN annual cash from financing is down -80.69% over the past 3 years, and down -201.54% over the past 5 years
- All-Time High Comparison
- ASGN annual cash from financing is currently -165.62% below its historical high of $507.80M set on
- 3-Year Low Comparison
- ASGN annual cash from financing is at its 3-year low
- Sector Comparison
- ASGN annual cash from financing is higher than 14.66% of companies in Technology sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$333.20M | -7.2% | -80.7% | -201.5% | -580.6% | |
| Quarterly Cash From Financing | -$84.50M | +9.0% | -1180.3% | -1860.4% | -10000.0% | |
| TTM Cash From Financing | -$17.80M | +95.1% | +92.9% | -1877.8% | -215.6% | |
| Price | $49.65 | -46.7% | -45.0% | -40.1% | +539.0% | |
| Annual Cash From Operations | $400.00M | -12.4% | +106.5% | +27.7% | +852.1% | |
| Annual Cash From Investing | -$35.30M | +12.8% | -114.3% | +76.3% | -155.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.10B | -0.0% | +0.7% | -2.5% | +1318.1% | |
| Shares Outstanding | 42.70M | -2.5% | -13.7% | -19.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$256.50M | N/A | -29.9% |
| 5Y | -$29.00M | N/A | -1049.0% |
| All | $507.80M | -165.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$333.20M | at low | |
| 5Y | -$333.20M | at low | |
| All | -$333.20M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of ASGN?
As of today, ASGN annual cash from financing is -$333.20M
What is 1-year change in ASGN annual cash from financing?
ASGN annual cash from financing is down -7.17% year-over-year
What is 3-year change in ASGN annual cash from financing?
ASGN annual cash from financing is down -80.69% over the past 3 years
How far is ASGN annual cash from financing from its all-time high?
ASGN annual cash from financing is currently -165.62% below its historical high of $507.80M set on December 31, 2018
How does ASGN annual cash from financing rank versus sector peers?
ASGN annual cash from financing is higher than 14.66% of companies in Technology sector
When is ASGN next annual earnings release?
The next annual earnings release for ASGN is on
Quarterly CFF
-$84.50M$400.00K+0.47%
Summary
- Current Value
- As of today, ASGN quarterly cash from financing is -$84.50M, up +0.47% on
- Historical Performance
- ASGN quarterly cash from financing is up +9.04% year-over-year, and down -1180.30% over the past 3 years
- All-Time High Comparison
- ASGN quarterly cash from financing is currently -112.80% below its historical high of $660.15M set on
- 3-Year Low Comparison
- ASGN quarterly cash from financing is +23.67% above its 3-year low of -$110.70M reached on
- Sector Comparison
- ASGN quarterly cash from financing is higher than 18.54% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$84.50M | +0.5% | +9.0% | -1180.3% | -1860.4% | |
| Annual Cash From Financing | -$333.20M | – | -7.2% | -80.7% | -201.5% | |
| TTM Cash From Financing | -$17.80M | +32.1% | +95.1% | +92.9% | -1877.8% | |
| Price | $49.65 | +11.4% | -46.7% | -45.0% | -40.1% | |
| Quarterly Cash From Operations | $83.90M | -32.8% | -38.2% | -4.8% | -4.2% | |
| Quarterly Cash From Investing | -$11.90M | -30.8% | -48.8% | +96.7% | +83.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.24B | -3.6% | +12.1% | +8.6% | +9.3% | |
| Shares Outstanding | 42.70M | – | -2.5% | -13.7% | -19.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $201.20M | -142.0% | |
| 3Y | $201.20M | -142.0% | |
| 5Y | $201.20M | -142.0% | |
| All | $660.15M | -112.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$84.90M | +0.5% | |
| 3Y | -$110.70M | +23.7% | |
| 5Y | -$118.60M | +28.8% | |
| All | -$118.60M | +28.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ASGN?
As of today, ASGN quarterly cash from financing is -$84.50M
What is ASGN quarterly cash from financing most recent change?
ASGN quarterly cash from financing was up +0.47% on September 30, 2025
What is 1-year change in ASGN quarterly cash from financing?
ASGN quarterly cash from financing is up +9.04% year-over-year
How far is ASGN quarterly cash from financing from its all-time high?
ASGN quarterly cash from financing is currently -112.80% below its historical high of $660.15M set on June 30, 2018
How does ASGN quarterly cash from financing rank versus sector peers?
ASGN quarterly cash from financing is higher than 18.54% of companies in Technology sector
When is ASGN next earnings release?
The next earnings release for ASGN is on
TTM CFF
-$17.80M$8.40M+32.06%
Summary
- Current Value
- As of today, ASGN TTM cash from financing is -$17.80M, up +32.06% on
- Historical Performance
- ASGN TTM cash from financing is up +95.10% year-over-year, and up +92.88% over the past 3 years
- All-Time High Comparison
- ASGN TTM cash from financing is currently -103.00% below its historical high of $593.31M set on
- 3-Year Low Comparison
- ASGN TTM cash from financing is +95.10% above its 3-year low of -$362.90M reached on
- Sector Comparison
- ASGN TTM cash from financing is higher than 42.08% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$17.80M | +32.1% | +95.1% | +92.9% | -1877.8% | |
| Annual Cash From Financing | -$333.20M | – | -7.2% | -80.7% | -201.5% | |
| Quarterly Cash From Financing | -$84.50M | +0.5% | +9.0% | -1180.3% | -1860.4% | |
| Price | $49.65 | +11.4% | -46.7% | -45.0% | -40.1% | |
| TTM Cash From Operations | $325.80M | -13.7% | -21.7% | +114.8% | -22.3% | |
| TTM Cash From Investing | -$348.60M | -1.1% | -1017.3% | +5.6% | -35.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.24B | -3.6% | +12.1% | +8.6% | +9.3% | |
| Shares Outstanding | 42.70M | – | -2.5% | -13.7% | -19.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$17.80M | at high | |
| 3Y | -$17.80M | at high | |
| 5Y | $800.00K | -2325.0% | |
| All | $593.31M | -103.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$333.20M | N/A | +94.7% |
| 3Y | -$362.90M | +95.1% | |
| 5Y | -$362.90M | +95.1% | |
| All | -$362.90M | +95.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ASGN?
As of today, ASGN TTM cash from financing is -$17.80M
What is ASGN TTM cash from financing most recent change?
ASGN TTM cash from financing was up +32.06% on September 30, 2025
What is 1-year change in ASGN TTM cash from financing?
ASGN TTM cash from financing is up +95.10% year-over-year
How far is ASGN TTM cash from financing from its all-time high?
ASGN TTM cash from financing is currently -103.00% below its historical high of $593.31M set on June 30, 2018
How does ASGN TTM cash from financing rank versus sector peers?
ASGN TTM cash from financing is higher than 42.08% of companies in Technology sector
When is ASGN next earnings release?
The next earnings release for ASGN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ASGN Official Website www.asgn.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/890564/000089056425000058/0000890564-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/890564/000089056425000008/0000890564-25-000008-index.htm
- ASGN Profile on Yahoo Finance finance.yahoo.com/quote/ASGN
- ASGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asgn