Annual CFO
-$331.21M$174.06M+34.45%
Summary
- Current Value
- As of today, ASND annual cash from operations is -$331.21M, up +34.45% on
- Historical Performance
- ASND annual cash from operations is up +32.91% over the past 3 years, and down -68.20% over the past 5 years
- All-Time High Comparison
- ASND annual cash from operations is currently -4053.67% below its historical high of $8.38M set on
- 3-Year Low Comparison
- ASND annual cash from operations is +36.42% above its 3-year low of -$520.97M reached on an earlier date
- Sector Comparison
- ASND annual cash from operations is higher than 1.95% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$331.21M | +34.5% | +32.9% | -68.2% | – | |
| Quarterly Cash From Operations | $1.57M | +102.6% | +101.6% | +102.3% | – | |
| TTM Cash From Operations | -$117.69M | +57.5% | +77.3% | +54.4% | – | |
| Price | $217.32 | +65.2% | +88.9% | +34.1% | – | |
| Annual Cash From Investing | $7.44M | -97.6% | +105.7% | +228.8% | – | |
| Annual Cash From Financing | $480.19M | +230.8% | +15.6% | -13.1% | – | |
| Annual Free Cash Flow | -$332.75M | +34.5% | +36.3% | -64.2% | – | |
| Annual CAPEX | $1.54M | -41.5% | -94.6% | -73.3% | – | |
| Annual Net Income | -$408.97M | +21.4% | +9.8% | -67.6% | – |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$331.21M | at high | |
| 5Y | -$309.56M | N/A | -7.0% |
| All | $8.38M | -4053.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$520.97M | N/A | +36.4% |
| 5Y | -$520.97M | +36.4% | |
| All | -$520.97M | +36.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ASND?
As of today, ASND annual cash from operations is -$331.21M
What is 1-year change in ASND annual cash from operations?
ASND annual cash from operations is up +34.45% year-over-year
What is 3-year change in ASND annual cash from operations?
ASND annual cash from operations is up +32.91% over the past 3 years
How far is ASND annual cash from operations from its all-time high?
ASND annual cash from operations is currently -4053.67% below its historical high of $8.38M set on December 31, 2013
How does ASND annual cash from operations rank versus sector peers?
ASND annual cash from operations is higher than 1.95% of companies in Healthcare sector
When is ASND next annual earnings release?
The next annual earnings release for ASND is on
Quarterly CFO
$1.57M$10.04M+118.50%
Summary
- Current Value
- As of today, ASND quarterly cash from operations is $1.57M, up +118.50% on
- Historical Performance
- ASND quarterly cash from operations is up +102.56% year-over-year, and up +101.61% over the past 3 years
- All-Time High Comparison
- ASND quarterly cash from operations is currently -88.95% below its historical high of $14.20M set on
- 3-Year Low Comparison
- ASND quarterly cash from operations is +100.94% above its 3-year low of -$167.47M reached on
- Sector Comparison
- ASND quarterly cash from operations is higher than 72.50% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.57M | +118.5% | +102.6% | +101.6% | +102.3% | |
| Annual Cash From Operations | -$331.21M | – | +34.5% | +32.9% | -68.2% | |
| TTM Cash From Operations | -$117.69M | +34.8% | +57.5% | +77.3% | +54.4% | |
| Price | $217.32 | +4.1% | +65.2% | +88.9% | +34.1% | |
| Quarterly Cash From Investing | -$259.40K | +94.5% | +50.0% | -101.9% | -101.2% | |
| Quarterly Cash From Financing | $43.34M | +522.3% | -90.7% | +454.9% | -93.4% | |
| Quarterly Free Cash Flow | $1.31M | +109.9% | +102.1% | +101.3% | +101.8% | |
| Quarterly CAPEX | $259.40K | -94.5% | -52.6% | -91.7% | -95.8% | |
| Quarterly Net Income | -$71.27M | -61.7% | +34.6% | +58.1% | +49.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.57M | at high | |
| 3Y | $1.57M | at high | |
| 5Y | $1.57M | at high | |
| All | $14.20M | -89.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$95.72M | N/A | +101.6% |
| 3Y | -$167.47M | +100.9% | |
| 5Y | -$167.47M | +100.9% | |
| All | -$167.47M | +100.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ASND?
As of today, ASND quarterly cash from operations is $1.57M
What is ASND quarterly cash from operations most recent change?
ASND quarterly cash from operations was up +118.50% on September 30, 2025
What is 1-year change in ASND quarterly cash from operations?
ASND quarterly cash from operations is up +102.56% year-over-year
How far is ASND quarterly cash from operations from its all-time high?
ASND quarterly cash from operations is currently -88.95% below its historical high of $14.20M set on September 1, 2013
How does ASND quarterly cash from operations rank versus sector peers?
ASND quarterly cash from operations is higher than 72.50% of companies in Healthcare sector
When is ASND next earnings release?
The next earnings release for ASND is on
TTM CFO
-$117.69M$62.93M+34.84%
Summary
- Current Value
- As of today, ASND TTM cash from operations is -$117.69M, up +34.84% on
- Historical Performance
- ASND TTM cash from operations is up +57.51% year-over-year, and up +77.31% over the past 3 years
- All-Time High Comparison
- ASND TTM cash from operations is currently -928.98% below its historical high of $14.20M set on
- 3-Year Low Comparison
- ASND TTM cash from operations is +80.46% above its 3-year low of -$602.42M reached on
- Sector Comparison
- ASND TTM cash from operations is higher than 11.84% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$117.69M | +34.8% | +57.5% | +77.3% | +54.4% | |
| Annual Cash From Operations | -$331.21M | – | +34.5% | +32.9% | -68.2% | |
| Quarterly Cash From Operations | $1.57M | +118.5% | +102.6% | +101.6% | +102.3% | |
| Price | $217.32 | +4.1% | +65.2% | +88.9% | +34.1% | |
| TTM Cash From Investing | -$6.13M | +4.1% | -155.2% | +90.7% | +97.5% | |
| TTM Cash From Financing | $33.27M | -92.7% | -93.0% | -91.5% | -95.0% | |
| TTM Free Cash Flow | -$123.89M | +33.8% | +55.4% | +76.9% | +55.3% | |
| TTM CAPEX | $6.20M | -4.4% | +402.5% | -63.1% | -68.3% | |
| TTM Net Income | -$255.97M | +12.8% | +44.6% | +50.6% | +36.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$117.69M | at high | |
| 3Y | -$117.69M | at high | |
| 5Y | -$117.69M | at high | |
| All | $14.20M | -929.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$333.01M | N/A | +64.7% |
| 3Y | -$602.42M | +80.5% | |
| 5Y | -$602.42M | +80.5% | |
| All | -$602.42M | +80.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ASND?
As of today, ASND TTM cash from operations is -$117.69M
What is ASND TTM cash from operations most recent change?
ASND TTM cash from operations was up +34.84% on September 30, 2025
What is 1-year change in ASND TTM cash from operations?
ASND TTM cash from operations is up +57.51% year-over-year
How far is ASND TTM cash from operations from its all-time high?
ASND TTM cash from operations is currently -928.98% below its historical high of $14.20M set on September 1, 2013
How does ASND TTM cash from operations rank versus sector peers?
ASND TTM cash from operations is higher than 11.84% of companies in Healthcare sector
When is ASND next earnings release?
The next earnings release for ASND is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ASND Official Website ascendispharma.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1612042/000119312525277622/0001193125-25-277622-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1612042/000095017025018852/0000950170-25-018852-index.htm
- ASND Profile on Yahoo Finance finance.yahoo.com/quote/ASND
- ASND Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asnd