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

ASE Technology Holding (ASX) posted quarterly Cash from Financing Activities of $1.2 billion for Q2 2026, up 77.54% year-over-year from $697.8 million in Q2 2025, and up 4571.35% quarter-over-quarter from $26.5 million in Q1 2026.

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

ASE Technology Holding (ASX) has reported Cash from Financing Activities for 16 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Financing Activities rose 77.54% year-over-year to $1.2 billion; the TTM figure through Jun 2026 stood at $1.5 billion (up 10.2% YoY), while the FY2025 annual figure was $1.4 billion, up 750.76% from the prior year.
  • Cash from Financing Activities improved to $1.2 billion in Q2 2026 per ASX's latest filing, from $26.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.2 billion in Q2 2026 and bottomed at -$1.5 billion in Q3 2022.
  • Historically, Cash from Financing Activities has averaged -$90.9 million across 5 years, with a median of -$172.4 million in 2022.
  • On a YoY basis, Cash from Financing Activities climbed as much as 9215.43% in 2025 and fell as far as 922.51% in 2025.
  • ASE Technology Holding's Cash from Financing Activities stood at -$571.5 million in 2022, then plunged by 31.57% to -$752.0 million in 2023, then soared by 91.46% to -$64.2 million in 2024, then slumped by 922.51% to -$656.7 million in 2025, then surged by 288.63% to $1.2 billion in 2026.
  • Business Quant data shows ASX's Cash from Financing Activities at $1.2 billion in Q2 2026, $26.5 million in Q1 2026, and -$656.7 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Nvidia 5,128.95 Bn 5,085.47 Bn 61.16 Bn -21.28 Bn
2 Taiwan Semiconductor Manufacturing 2,163.01 Bn 2,066.06 Bn 23.77 Bn -3.79 Bn
3 Broadcom 1,989.61 Bn 1,969.98 Bn 15.42 Bn -4.83 Bn
4 Micron Technology 1,138.15 Bn 1,112.13 Bn 35.06 Bn -4.73 Bn
5 Advanced Micro Devices 880.03 Bn 867.68 Bn 5.42 Bn -350.00 Mn
6 Intel 508.64 Bn 494.51 Bn 6.51 Bn -7.34 Bn
7 Aeluma 329.44 Bn 329.40 Bn 386,000.00 -17,000.00
8 Arm Holdings 299.64 Bn 295.75 Bn 1.25 Bn -326.00 Mn
9 Texas Instruments 258.67 Bn 251.67 Bn 3.35 Bn -890.00 Mn
10 ASE Technology Holding 84.02 Bn 81.58 Bn 1.27 Bn 1.24 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.24 Bn
Jun 30, 2026 1.24 Bn
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