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

Assertio Holdings' (ASRT) quarterly Cash from Operations came in at 8563000.0 in Q1 2026, up 168.3% year-on-year from 3191619.67 in Q1 2025, and up 128.57% quarter-over-quarter from 29968000.0 in Q4 2025.

Assertio Holdings (ASRT) Cash from Operations (2019 - 2026) Analysis & Trends

Assertio Holdings has disclosed Cash from Operations across 8 years of filings, most recently posting 8563000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 8563000.0, up 168.3% year-over-year; the trailing twelve-month figure through Mar 2026 was 7081000.0 (down 211.3% YoY), and the FY2025 annual result was 28182000.0, down 206.72% from the prior year.
  • Cash from Operations came in at 8563000.0 for Q1 2026 at Assertio Holdings, up from 29968000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 27426000.0 in Q1 2022 to a low of 29968000.0 in Q4 2025.
  • The 5-year median for Cash from Operations is 8563000.0 (2026), against an average of 7940647.06.
  • Across the five-year window, Cash from Operations jumped 1396.89% in 2022 and tumbled 13520.0% in 2025, its largest moves.
  • Assertio Holdings' Cash from Operations stood at 26697000.0 in 2022, then tumbled by 78.62% to 5707000.0 in 2023, then surged by 102.35% to 11548000.0 in 2024, then slumped by 359.51% to 29968000.0 in 2025, then jumped by 128.57% to 8563000.0 in 2026.
  • The last three Cash from Operations figures came in at 8563000.0 (Q1 2026), 29968000.0 (Q4 2025), and 4767000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -40.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 401.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 463.30 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 145.80 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 13.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -165.74 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 89.36 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 125.13 Mn
10 Assertio Holdings 150.94 Mn 79.37 Mn 7.22 Mn 8.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.56 Mn
Mar 31, 2026 8.56 Mn
Dec 31, 2025 -29.97 Mn
Dec 31, 2025 -29.97 Mn
Sep 30, 2025 -4.77 Mn
Sep 30, 2025 -4.77 Mn
Jun 30, 2025 19.09 Mn
Jun 30, 2025 19.09 Mn
Mar 31, 2025 -12.54 Mn
Mar 31, 2025 -12.54 Mn
Dec 31, 2024 11.55 Mn
Dec 31, 2024 11.55 Mn
Sep 30, 2024 -35,000.00
Sep 30, 2024 -35,000.00
Jun 30, 2024 7.39 Mn
Jun 30, 2024 7.39 Mn
Mar 31, 2024 7.51 Mn
Mar 31, 2024 7.51 Mn
Dec 31, 2023 5.71 Mn
Dec 31, 2023 5.71 Mn