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

Assertio Holdings (ASRT) has disclosed Cash from Operations for 6 consecutive years, with 11548000.0 as the latest value for Q4 2024.

  • Quarterly Cash from Operations rose 102.35% to 11548000.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was 26408000.0 through Dec 2024, down 46.76% year-over-year, with the annual reading at 28182000.0 for FY2025, 206.72% down from the prior year.
  • Cash from Operations hit 11548000.0 in Q4 2024 for Assertio Holdings, up from 35000.0 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 25063000.0 in Q1 2020.
  • Historically, Cash from Operations has averaged 4728050.0 across 5 years, with a median of 5180500.0 in 2021.
  • Biggest five-year swings in Cash from Operations: plummeted 176.16% in 2020 and later soared 1396.89% in 2022.
  • Year by year, Cash from Operations stood at 5982000.0 in 2020, then surged by 169.06% to 4131000.0 in 2021, then surged by 546.26% to 26697000.0 in 2022, then crashed by 78.62% to 5707000.0 in 2023, then skyrocketed by 102.35% to 11548000.0 in 2024.
  • Business Quant data shows Cash from Operations for ASRT at 11548000.0 in Q4 2024, 35000.0 in Q3 2024, and 7387000.0 in Q2 2024.