ASE Technology Holding (ASX) Cash from Financing Activities (2009 - 2026)

ASE Technology Holding (ASX) posted quarterly Cash from Financing Activities of $26.5 million for Q1 2026, down 94.69% YoY from $499.6 million in Q1 2025, and up 104.04% sequentially from -$656.7 million in Q4 2025.

ASE Technology Holding (ASX) Cash from Financing Activities (2009 - 2026) Analysis & Trends

ASE Technology Holding has disclosed Cash from Financing Activities across 15 years of filings, most recently posting $26.5 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 94.69% year-over-year to $26.5 million; the TTM figure through Mar 2026 stood at $994.7 million (up 254.84% YoY), while the FY2025 annual figure was $1.4 billion, up 750.76% from the prior year.
  • Cash from Financing Activities climbed to $26.5 million in Q1 2026, from -$656.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ASX reached as high as $927.1 million in Q3 2025 and fell as low as -$959.8 million in Q3 2022.
  • The 5-year median for Cash from Financing Activities is -$199.6 million (2022), against an average of -$139.2 million.
  • The widest YoY moves for Cash from Financing Activities: up 9215.43% in 2025, down 922.51% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$571.5 million in 2022, then sank by 31.57% to -$752.0 million in 2023, then surged by 91.46% to -$64.2 million in 2024, then tumbled by 922.51% to -$656.7 million in 2025, then soared by 104.04% to $26.5 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $26.5 million, -$656.7 million, and $927.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn -21.28 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn -4.73 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn -350.00 Mn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn -1.21 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -17,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn -105.00 Mn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn -1.15 Bn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 1.99 Bn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn -3.69 Bn
10 ASE Technology Holding - - 1.10 Bn 26.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 26.52 Mn
Mar 31, 2026 26.52 Mn
Dec 31, 2025 -656.74 Mn
Dec 31, 2025 -656.74 Mn
Sep 30, 2025 927.14 Mn
Sep 30, 2025 927.14 Mn
Jun 30, 2025 697.76 Mn
Jun 30, 2025 697.76 Mn
Mar 31, 2025 499.64 Mn
Mar 31, 2025 499.64 Mn
Dec 31, 2024 -64.23 Mn
Dec 31, 2024 -64.23 Mn
Sep 30, 2024 260.43 Mn
Sep 30, 2024 260.43 Mn
Jun 30, 2024 -415.53 Mn
Jun 30, 2024 -415.53 Mn
Mar 31, 2024 -5.48 Mn
Mar 31, 2024 -5.48 Mn
Dec 31, 2023 -751.96 Mn
Dec 31, 2023 -751.96 Mn