Growth Metrics

Assertio Holdings (ASRT) Net Cash Flow: 2019-2023

Historic Net Cash Flow for Assertio Holdings (ASRT) over the last 4 years, with Dec 2023 value amounting to -$3.4 million.

  • Assertio Holdings' Net Cash Flow fell 3097.39% to -$3.4 million in Q4 2023 from the same period last year, while for Dec 2023 it was $8.5 million, marking a year-over-year decrease of 69.78%. This contributed to the annual value of -$22.9 million for FY2024, which is 368.86% down from last year.
  • Latest data reveals that Assertio Holdings reported Net Cash Flow of -$3.4 million as of Q4 2023, which was down 151.35% from $6.7 million recorded in Q3 2023.
  • Over the past 5 years, Assertio Holdings' Net Cash Flow peaked at $63.9 million during Q1 2020, and registered a low of -$46.6 million during Q2 2020.
  • Over the past 3 years, Assertio Holdings' median Net Cash Flow value was $2.6 million (recorded in 2023), while the average stood at $4.4 million.
  • In the last 5 years, Assertio Holdings' Net Cash Flow surged by 192.28% in 2022 and then slumped by 3,097.39% in 2023.
  • Quarterly analysis of 5 years shows Assertio Holdings' Net Cash Flow stood at -$12.1 million in 2019, then decreased by 15.55% to -$14.0 million in 2020, then plummeted by 57.09% to -$21.9 million in 2021, then spiked by 100.52% to $115,000 in 2022, then crashed by 3,097.39% to -$3.4 million in 2023.
  • Its last three reported values are -$3.4 million in Q4 2023, $6.7 million for Q3 2023, and $1.6 million during Q2 2023.