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

Assertio Holdings' Net Cash Flow history spans 7 years, with the latest figure at -$28.3 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 324.25% to -$28.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$40.4 million, a 76.6% decrease, with the full-year FY2025 number at -$40.4 million, down 76.6% from a year prior.
  • Net Cash Flow hit -$28.3 million in Q4 2025 for Assertio Holdings, down from -$8.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ASRT hit a ceiling of $40.2 million in Q1 2021 and a floor of -$36.0 million in Q2 2024.
  • Historically, Net Cash Flow has averaged -$527850.0 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.
  • Tracing ASRT's Net Cash Flow over 5 years: stood at -$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, then soared by 465.74% to $12.6 million in 2024, then crashed by 324.25% to -$28.3 million in 2025.
  • Business Quant data shows Net Cash Flow for ASRT at -$28.3 million in Q4 2025, -$8.6 million in Q3 2025, and $12.1 million in Q2 2025.