Growth Metrics

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

Historic Net Cash Flow for Assertio Holdings (ASRT) over the last 6 years, with Dec 2024 value amounting to -$22.9 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.
  • Per Assertio Holdings' latest filing, its Net Cash Flow stood at -$22.9 million for FY2024, which was down 368.86% from $8.5 million recorded in FY2023.
  • In the past 5 years, Assertio Holdings' Net Cash Flow registered a high of $28.1 million during FY2022, and its lowest value of -$22.9 million during FY2024.
  • Its 3-year average for Net Cash Flow is $4.6 million, with a median of $8.5 million in 2023.
  • In the last 5 years, Assertio Holdings' Net Cash Flow surged by 175.16% in 2021 and then plummeted by 368.86% in 2024.
  • Yearly analysis of 5 years shows Assertio Holdings' Net Cash Flow stood at -$21.3 million in 2020, then skyrocketed by 175.16% to $16.0 million in 2021, then surged by 75.56% to $28.1 million in 2022, then plummeted by 69.78% to $8.5 million in 2023, then slumped by 368.86% to -$22.9 million in 2024.