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| Date | Value |
|---|---|
| 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 |