KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Assertio Holdings (ASRT) Cash from Operations (2019 - 2026)

Assertio Holdings' Cash from Operations history spans 7 years, with the latest figure at 29968000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 359.51% to 29968000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 28182000.0, a 206.72% decrease, with the full-year FY2025 number at 28182000.0, down 206.72% from a year prior.
  • Cash from Operations hit 29968000.0 in Q4 2025 for Assertio Holdings, down from 4767000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ASRT hit a ceiling of 27426000.0 in Q1 2022 and a floor of 29968000.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 6597550.0 across 5 years, with a median of 6547000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: soared 1396.89% in 2022 and later tumbled 13520.0% in 2025.
  • Tracing ASRT's Cash from Operations over 5 years: stood at 4131000.0 in 2021, then skyrocketed by 546.26% to 26697000.0 in 2022, then tumbled by 78.62% to 5707000.0 in 2023, then soared by 102.35% to 11548000.0 in 2024, then tumbled by 359.51% to 29968000.0 in 2025.
  • Business Quant data shows Cash from Operations for ASRT at 29968000.0 in Q4 2025, 4767000.0 in Q3 2025, and 19091000.0 in Q2 2025.