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Ascendis Pharma A/S (ASND) Cash from operations

annual CFO:

-$331.21M+$174.06M(+34.45%)
December 31, 2024

Summary

  • As of today (August 18, 2025), ASND annual cash flow from operations is -$331.21 million, with the most recent change of +$174.06 million (+34.45%) on December 31, 2024.
  • During the last 3 years, ASND annual CFO has risen by +$162.44 million (+32.91%).
  • ASND annual CFO is now -4053.67% below its all-time high of $8.38 million, reached on December 31, 2013.

Performance

ASND Cash from operations Chart

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quarterly CFO:

-$8.48M+$6.59M(+43.73%)
June 1, 2025

Summary

  • As of today (August 18, 2025), ASND quarterly cash flow from operations is -$8.48 million, with the most recent change of +$6.59 million (+43.73%) on June 1, 2025.
  • Over the past year, ASND quarterly CFO has increased by +$57.21 million (+87.09%).
  • ASND quarterly CFO is now -159.71% below its all-time high of $14.20 million, reached on September 1, 2013.

Performance

ASND quarterly CFO Chart

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TTM CFO:

-$180.62M+$57.21M(+24.05%)
June 1, 2025

Summary

  • As of today (August 18, 2025), ASND TTM cash flow from operations is -$180.62 million, with the most recent change of +$57.21 million (+24.05%) on June 1, 2025.
  • Over the past year, ASND TTM CFO has increased by +$172.01 million (+48.78%).
  • ASND TTM CFO is now -1372.22% below its all-time high of $14.20 million, reached on September 1, 2013.

Performance

ASND TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ASND Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+34.5%+87.1%+48.8%
3 y3 years+32.9%+93.6%+66.3%
5 y5 years-68.2%+86.4%+29.8%

ASND Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+36.4%at high+94.9%at high+70.0%
5 y5-year-68.2%+36.4%at high+94.9%at high+70.0%
alltimeall time-4053.7%+36.4%-159.7%+94.9%-1372.2%+70.0%

ASND Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$8.48M(-43.7%)
-$180.62M(-24.1%)
Mar 2025
-
-$15.06M(-84.3%)
-$237.82M(-28.6%)
Dec 2024
-$331.21M(-34.4%)
-$95.72M(+56.0%)
-$333.01M(+20.2%)
Sep 2024
-
-$61.36M(-6.6%)
-$276.98M(-21.5%)
Jun 2024
-
-$65.68M(-40.4%)
-$352.63M(-22.4%)
Mar 2024
-
-$110.25M(+177.8%)
-$454.42M(-9.5%)
Dec 2023
-$505.27M(-3.0%)
-$39.69M(-71.0%)
-$501.94M(-16.7%)
Sep 2023
-
-$137.00M(-18.2%)
-$602.42M(+7.0%)
Jun 2023
-
-$167.47M(+6.2%)
-$562.81M(+6.6%)
Mar 2023
-
-$157.77M(+12.6%)
-$528.13M(+2.1%)
Dec 2022
-$520.97M(+5.5%)
-$140.17M(+43.9%)
-$517.08M(-0.3%)
Sep 2022
-
-$97.40M(-26.7%)
-$518.68M(-3.4%)
Jun 2022
-
-$132.79M(-9.5%)
-$536.67M(-1.1%)
Mar 2022
-
-$146.72M(+3.5%)
-$542.60M(+9.8%)
Dec 2021
-$493.65M(+59.5%)
-$141.77M(+22.9%)
-$494.19M(+7.8%)
Sep 2021
-
-$115.39M(-16.8%)
-$458.60M(+11.7%)
Jun 2021
-
-$138.71M(+41.1%)
-$410.66M(+22.8%)
Mar 2021
-
-$98.31M(-7.4%)
-$334.29M(+8.0%)
Dec 2020
-$309.56M(+57.2%)
-$106.18M(+57.4%)
-$309.56M(+20.1%)
Sep 2020
-
-$67.46M(+8.2%)
-$257.79M(+0.1%)
Jun 2020
-
-$62.34M(-15.3%)
-$257.44M(+28.0%)
Mar 2020
-
-$73.58M(+35.2%)
-$201.08M(+2.1%)
Dec 2019
-$196.92M
-$54.41M(-18.9%)
-$196.92M(+7.1%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$67.10M(+1021.1%)
-$183.86M(+7.5%)
Jun 2019
-
-$5.99M(-91.4%)
-$171.11M(-9.3%)
Mar 2019
-
-$69.41M(+67.8%)
-$188.72M(+14.8%)
Dec 2018
-$163.75M(+52.7%)
-$41.36M(-23.9%)
-$164.46M(+7.8%)
Sep 2018
-
-$54.35M(+130.3%)
-$152.50M(+19.3%)
Jun 2018
-
-$23.60M(-47.7%)
-$127.87M(-1.6%)
Mar 2018
-
-$45.15M(+53.6%)
-$129.93M(+21.1%)
Dec 2017
-$107.27M(+61.1%)
-$29.39M(-1.1%)
-$107.33M(+11.1%)
Sep 2017
-
-$29.72M(+15.8%)
-$96.60M(+14.8%)
Jun 2017
-
-$25.66M(+13.8%)
-$84.17M(+15.1%)
Mar 2017
-
-$22.55M(+20.8%)
-$73.16M(+9.2%)
Dec 2016
-$66.57M(+38.1%)
-$18.67M(+8.0%)
-$67.00M(+12.6%)
Sep 2016
-
-$17.29M(+18.1%)
-$59.50M(+41.0%)
Jun 2016
-
-$14.64M(-10.7%)
-$42.21M(+53.1%)
Mar 2016
-
-$16.40M(+46.9%)
-$27.57M(+146.9%)
Dec 2015
-$48.20M(+97.5%)
-$11.17M(+13.6%)
-$11.17M(-54.3%)
Dec 2014
-$24.41M(-391.4%)
-$9.83M(+118.5%)
-$24.41M(+33.4%)
Sep 2014
-
-$4.50M(-32.0%)
-$18.30M(-4740.1%)
Jun 2014
-
-$6.61M(+90.7%)
$394.40K(-94.4%)
Mar 2014
-
-$3.47M(-6.8%)
$7.01M(-33.1%)
Dec 2013
$8.38M(-1100.3%)
-$3.72M(-126.2%)
$10.48M(-26.2%)
Sep 2013
-
$14.20M
$14.20M
Dec 2012
-$837.50K
-
-

FAQ

  • What is Ascendis Pharma A/S annual cash flow from operations?
  • What is the all time high annual CFO for Ascendis Pharma A/S?
  • What is Ascendis Pharma A/S annual CFO year-on-year change?
  • What is Ascendis Pharma A/S quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Ascendis Pharma A/S?
  • What is Ascendis Pharma A/S quarterly CFO year-on-year change?
  • What is Ascendis Pharma A/S TTM cash flow from operations?
  • What is the all time high TTM CFO for Ascendis Pharma A/S?
  • What is Ascendis Pharma A/S TTM CFO year-on-year change?

What is Ascendis Pharma A/S annual cash flow from operations?

The current annual CFO of ASND is -$331.21M

What is the all time high annual CFO for Ascendis Pharma A/S?

Ascendis Pharma A/S all-time high annual cash flow from operations is $8.38M

What is Ascendis Pharma A/S annual CFO year-on-year change?

Over the past year, ASND annual cash flow from operations has changed by +$174.06M (+34.45%)

What is Ascendis Pharma A/S quarterly cash flow from operations?

The current quarterly CFO of ASND is -$8.48M

What is the all time high quarterly CFO for Ascendis Pharma A/S?

Ascendis Pharma A/S all-time high quarterly cash flow from operations is $14.20M

What is Ascendis Pharma A/S quarterly CFO year-on-year change?

Over the past year, ASND quarterly cash flow from operations has changed by +$57.21M (+87.09%)

What is Ascendis Pharma A/S TTM cash flow from operations?

The current TTM CFO of ASND is -$180.62M

What is the all time high TTM CFO for Ascendis Pharma A/S?

Ascendis Pharma A/S all-time high TTM cash flow from operations is $14.20M

What is Ascendis Pharma A/S TTM CFO year-on-year change?

Over the past year, ASND TTM cash flow from operations has changed by +$172.01M (+48.78%)
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