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$ -7.29MNet Cash Flow - Investment Acquisitions and Disposals
VS
Market
23
Sector
20
Industry
16
History
20
$ 0.82Close
$ 0.53 - $ 1.16 52-Week Range
Ticker Information

Ticker

ASRT

Company Name

ASSERTIO HOLDINGS INC

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Exchange

NASDAQ

ASSERTIO HOLDINGS INC - Net Cash Flow - Investment Acquisitions and Disposals Chart Analysis (TTM)

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ASRT - CF - Investments Historical data
DateNet Cash Flow - Investment Acquisitions and Disposals
6/30/2025$ -7.29M
3/31/2025$ -51.85M
12/31/2024$ -48.91M
9/30/2024$ -50.03M
6/30/2024$ -41.13M
3/31/2024$ 2.19M
12/31/2023$ 2.19M
9/30/2023$ 2.19M
6/30/2023$ 0
3/31/2023$ 0
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Key Performance Insights, Last 5 Years

  • ASSERTIO HOLDINGS INC's latest trailing twelve months (TTM) CF - Investments stands at $ 6M.
  • Over the past 5 years, ASSERTIO HOLDINGS INC's average CF - Investments has been $ -8.73M.
  • The median CF - Investments for ASSERTIO HOLDINGS INC during this period was $ 0
  • ASSERTIO HOLDINGS INC reached its highest CF - Investments over the past 5 years at $ 6M.
  • The lowest CF - Investments recorded by ASSERTIO HOLDINGS INC in the same timeframe $ -51.85M

ASSERTIO HOLDINGS INC's CF - Investments vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Investments Benchmarks
CompanyCF - Investments
RMTI : ROCKWELL MEDICAL INC $ -5.74MSTRO : SUTRO BIOPHARMA INC $ 224.26MZYXI : ZYNEX INC $ 0LUNG : PULMONX CORP $ 43.48MIGMS : IGM BIOSCIENCES INC $ 118.07MXTNT : XTANT MEDICAL HOLDINGS INC $ 0IPSC : CENTURY THERAPEUTICS INC $ 130.42MCPIX : CUMBERLAND PHARMACEUTICALS INC $ 0BDSX : BIODESIX INC $ 0TELA : TELA BIO INC $ 0

Similar metrics to CF - Investments:

Definition of Net Cash Flow - Investment Acquisitions and Disposals

[Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.

ASRT - Net Cash Flow - Investment Acquisitions and Disposals, Last 5 years

$ -51.85M

Minimum

Mar 31, 2025

$ 6M

Maximum

Sep 30, 2020

$ -8.73M

Average

$ 0

Median

CF - Investments Benchmark Analysis

 The chart above depicts the distribution of CF - Investments for companies in the Total Stock Market. The average CF - Investments of the companies is $ 36.68K with a standard deviation of $ 2.27M.
The following table provides additional summary stats:
CF - Investments in the Market:
filtered constituents2.5K
min$ -9.71M
max$ 9.69M
average$ 36.68K
median$ 0
std$ 2.27M