Assertio Holdings (ASRT) Net Cash Flow (2019 - 2026)

Assertio Holdings has disclosed Net Cash Flow across 8 years of filings, most recently posting $23.5 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $23.5 million, up 250.69% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.3 million (up 97.18% YoY), and the FY2025 annual result was -$40.4 million, down 76.6% from the prior year.
• Net Cash Flow came in at $23.5 million for Q1 2026 at Assertio Holdings, up from -$28.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $24.6 million in Q1 2022 to a low of -$36.0 million in Q2 2024.
• The 5-year median for Net Cash Flow is $1.6 million (2023), against an average of -$182176.5.
• Across the five-year window, Net Cash Flow plunged 3097.39% in 2023 and jumped 465.74% in 2024, its largest moves.
• Assertio Holdings' Net Cash Flow stood at $115000.0 in 2022, then slumped by 3097.39% to -$3.4 million in 2023, then surged by 465.74% to $12.6 million in 2024, then sank by 324.25% to -$28.3 million in 2025, then jumped by 183.07% to $23.5 million in 2026.
• The last three Net Cash Flow figures came in at $23.5 million (Q1 2026), -$28.3 million (Q4 2025), and -$8.6 million (Q3 2025), per Business Quant data.