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Assertio Holdings (ASRT) Net Cash Flow (2019 - 2024)

Assertio Holdings' Net Cash Flow history spans 5 years, with the latest figure at -$3.4 million for Q4 2023.

  • For Q4 2023, Net Cash Flow fell 3097.39% year-over-year to -$3.4 million; the TTM value through Dec 2023 reached $8.5 million, down 69.78%, while the annual FY2024 figure was -$22.9 million, 368.86% down from the prior year.
  • Net Cash Flow for Q4 2023 was -$3.4 million at Assertio Holdings, down from $6.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $63.9 million in Q1 2020 and bottomed at -$46.6 million in Q2 2020.
  • The 5-year median for Net Cash Flow is -$1.7 million (2022), against an average of $282944.4.
  • The largest annual shift saw Net Cash Flow surged 192.28% in 2022 before it plummeted 3097.39% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$12.1 million in 2019, then decreased by 15.55% to -$14.0 million in 2020, then tumbled by 57.09% to -$21.9 million in 2021, then skyrocketed by 100.52% to $115000.0 in 2022, then tumbled by 3097.39% to -$3.4 million in 2023.
  • Per Business Quant, the three most recent readings for ASRT's Net Cash Flow are -$3.4 million (Q4 2023), $6.7 million (Q3 2023), and $1.6 million (Q2 2023).