ASSERTIO HOLDINGS, INC. Investing Cash Flow
ASSERTIO HOLDINGS, INC. reported Investing Cash Flow of $15.11 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-05-08
- ASSERTIO HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $15.11M.
- ASSERTIO HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $1.70M, a 51.97% increase year-over-year.
- ASSERTIO HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$3.81M.
- ASSERTIO HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$6.94M.
- ASSERTIO HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$11.99M.
- ASSERTIO HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$48.91M, a 1679.30% decline from fiscal 2023.
- ASSERTIO HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2023 was $3.10M.
- ASSERTIO HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$42.67M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $15.11M 10-Q · filed 2026-05-08 | $16.81M derived: sum of 2 quarters · filed 2026-05-08 | $13.00M derived: sum of 3 quarters · filed 2026-05-08 | $6.06M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$2.11M derived: sum of 2 quarters · filed 2026-03-16 | -$9.05M derived: sum of 3 quarters · filed 2026-03-16 | -$11.99M 10-K · filed 2026-03-16 |
| 2025-09-30 | -$3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$10.75M derived: sum of 2 quarters · filed 2025-11-10 | -$13.69M 10-Q · filed 2025-11-10 | -$12.57M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-06-30 | -$6.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$9.88M 10-Q · filed 2025-08-11 | -$8.76M derived: sum of 3 quarters · filed 2026-05-08 | -$15.47M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-03-31 | -$2.94M 10-Q · filed 2026-05-08 | -$1.82M derived: sum of 2 quarters · filed 2026-05-08 | -$8.53M derived: sum of 3 quarters · filed 2026-05-08 | -$51.85M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$5.59M derived: sum of 2 quarters · filed 2026-03-16 | -$48.91M derived: sum of 3 quarters · filed 2026-03-16 | -$48.91M 10-K · filed 2026-03-16 |
| 2024-09-30 | -$6.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$50.03M derived: sum of 2 quarters · filed 2025-11-10 | -$50.03M 10-Q · filed 2025-11-10 | -$50.27M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | -$43.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$43.32M 10-Q · filed 2025-08-11 | -$43.56M derived: sum of 3 quarters · filed 2025-08-11 | -$39.41M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-12 | -$239.00K derived: sum of 2 quarters · filed 2025-05-12 | $3.90M derived: sum of 3 quarters · filed 2025-05-12 | $3.20M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | -$239.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $3.90M derived: sum of 2 quarters · filed 2025-03-12 | $3.20M derived: sum of 3 quarters · filed 2025-03-12 | $3.10M 10-K · filed 2025-03-12 |
| 2023-09-30 | $4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $3.44M derived: sum of 2 quarters · filed 2024-11-12 | $3.34M 10-Q · filed 2024-11-12 | -$22.45M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$703.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$808.00K 10-Q · filed 2024-08-07 | -$26.59M derived: sum of 3 quarters · filed 2024-08-07 | -$26.96M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | -$105.00K 10-Q · filed 2024-05-06 | -$25.89M derived: sum of 2 quarters · filed 2024-05-06 | -$26.26M derived: sum of 3 quarters · filed 2024-05-06 | -$42.37M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-12-31 | -$25.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$26.16M derived: sum of 2 quarters · filed 2024-03-11 | -$42.27M derived: sum of 3 quarters · filed 2024-03-11 | -$42.67M 10-K · filed 2024-03-11 |
| 2022-09-30 | -$371.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$16.48M derived: sum of 2 quarters · filed 2023-11-08 | -$16.89M 10-Q · filed 2023-11-08 | -$35.41M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | -$16.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$16.52M 10-Q · filed 2023-08-09 | -$35.04M derived: sum of 3 quarters · filed 2023-08-09 | -$35.04M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$404.00K 10-Q · filed 2023-05-09 | -$18.93M derived: sum of 2 quarters · filed 2023-05-09 | -$18.93M derived: sum of 3 quarters · filed 2023-05-09 | -$18.93M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | -$18.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$18.52M derived: sum of 2 quarters · filed 2023-03-08 | -$18.52M derived: sum of 3 quarters · filed 2023-03-08 | -$18.52M 10-K · filed 2023-03-08 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $0.00 derived: sum of 2 quarters · filed 2022-11-08 | $0.00 10-Q · filed 2022-11-08 | $0.00 derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $0.00 10-Q · filed 2022-08-08 | $0.00 derived: sum of 3 quarters · filed 2022-08-08 | -$1.00K derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-09 | $0.00 derived: sum of 2 quarters · filed 2022-05-09 | -$1.00K derived: sum of 3 quarters · filed 2022-05-09 | $63.77M derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$1.00K derived: sum of 2 quarters · filed 2022-03-10 | $63.77M derived: sum of 3 quarters · filed 2022-03-10 | $512.80M 10-K · filed 2022-03-10 |
| 2020-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $63.77M derived: sum of 2 quarters · filed 2021-11-04 | $512.80M 10-Q · filed 2021-11-04 | $512.85M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $63.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $512.80M 10-Q · filed 2021-08-05 | $512.85M derived: sum of 3 quarters · filed 2021-08-05 | $519.06M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $449.04M 10-Q · filed 2021-05-06 | $449.08M derived: sum of 2 quarters · filed 2021-05-06 | $455.29M derived: sum of 3 quarters · filed 2021-05-06 | |
| 2019-12-31 | $45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $6.25M derived: sum of 2 quarters · filed 2021-03-12 | -$1.48M 10-K · filed 2021-03-12 | |
| 2019-09-30 | $6.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$1.53M 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | -$7.74M 10-Q · filed 2020-08-10 |