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Assertio Holdings (ASRT) Cash from Operations: 2019-2023

Historic Cash from Operations for Assertio Holdings (ASRT) over the last 4 years, with Dec 2023 value amounting to $5.7 million.

  • Assertio Holdings' Cash from Operations fell 78.62% to $5.7 million in Q4 2023 from the same period last year, while for Dec 2023 it was $49.6 million, marking a year-over-year decrease of 36.89%. This contributed to the annual value of $26.4 million for FY2024, which is 46.76% down from last year.
  • According to the latest figures from Q4 2023, Assertio Holdings' Cash from Operations is $5.7 million, which was up 121.29% from $2.6 million recorded in Q3 2023.
  • Over the past 5 years, Assertio Holdings' Cash from Operations peaked at $33.9 million during Q3 2019, and registered a low of -$25.1 million during Q1 2020.
  • Moreover, its 3-year median value for Cash from Operations was $7.9 million (2022), whereas its average is $11.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 176.16% in 2020, then skyrocketed by 1,396.89% in 2022.
  • Assertio Holdings' Cash from Operations (Quarterly) stood at $7.9 million in 2019, then plummeted by 176.16% to -$6.0 million in 2020, then surged by 169.06% to $4.1 million in 2021, then spiked by 546.26% to $26.7 million in 2022, then tumbled by 78.62% to $5.7 million in 2023.
  • Its Cash from Operations stands at $5.7 million for Q4 2023, versus $2.6 million for Q3 2023 and $18.6 million for Q2 2023.