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Assertio Holdings (ASRT) Cash from Operations (2019 - 2024)

Assertio Holdings' Cash from Operations history spans 5 years, with the latest figure at 5707000.0 for Q4 2023.

  • For Q4 2023, Cash from Operations fell 78.62% year-over-year to 5707000.0; the TTM value through Dec 2023 reached 49604000.0, down 36.89%, while the annual FY2024 figure was 26408000.0, 46.76% down from the prior year.
  • Cash from Operations for Q4 2023 was 5707000.0 at Assertio Holdings, up from 2579000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 33911000.0 in Q3 2019 and bottomed at 25063000.0 in Q1 2020.
  • The 5-year median for Cash from Operations is 5180500.0 (2021), against an average of 6106611.11.
  • The largest annual shift saw Cash from Operations crashed 176.16% in 2020 before it surged 1396.89% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 7855000.0 in 2019, then plummeted by 176.16% to 5982000.0 in 2020, then skyrocketed by 169.06% to 4131000.0 in 2021, then skyrocketed by 546.26% to 26697000.0 in 2022, then tumbled by 78.62% to 5707000.0 in 2023.
  • Per Business Quant, the three most recent readings for ASRT's Cash from Operations are 5707000.0 (Q4 2023), 2579000.0 (Q3 2023), and 18601000.0 (Q2 2023).