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

Assertio Holdings (ASRT) has disclosed Net Cash Flow for 6 consecutive years, with $12.6 million as the latest value for Q4 2024.

  • Quarterly Net Cash Flow rose 465.74% to $12.6 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was -$22.9 million through Dec 2024, down 368.86% year-over-year, with the annual reading at -$40.4 million for FY2025, 76.6% down from the prior year.
  • Net Cash Flow hit $12.6 million in Q4 2024 for Assertio Holdings, up from -$6.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $63.9 million in Q1 2020 to a low of -$46.6 million in Q2 2020.
  • Historically, Net Cash Flow has averaged $424050.0 across 5 years, with a median of $843500.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: tumbled 3097.39% in 2023 and later soared 465.74% in 2024.
  • Year by year, Net Cash Flow stood at -$14.0 million in 2020, then crashed by 57.09% to -$21.9 million in 2021, then surged by 100.52% to $115000.0 in 2022, then crashed by 3097.39% to -$3.4 million in 2023, then skyrocketed by 465.74% to $12.6 million in 2024.
  • Business Quant data shows Net Cash Flow for ASRT at $12.6 million in Q4 2024, -$6.8 million in Q3 2024, and -$36.0 million in Q2 2024.