ASE Technology Holding (ASX) Cash from Financing Activities (2010 - 2026)
ASE Technology Holding (ASX) reported Cash from Financing Activities of $26.5 million for Q1 2026, down 94.69% year-over-year from $499.6 million in Q1 2025, and up 104.04% on a QoQ basis from -$656.7 million in Q4 2025.
ASE Technology Holding (ASX) has 14 years of Cash from Financing Activities data on file, last reported at $26.5 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 94.69% year-over-year to $26.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $994.7 million (up 254.84% YoY) and the FY2025 annual result came in at $1.4 billion, up 750.76% from the prior year.
- Cash from Financing Activities advanced to $26.5 million in Q1 2026 per ASX's latest filing, from -$656.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $927.1 million in Q3 2025 and bottomed at -$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.
- Peak annual rise in Cash from Financing Activities reached 9215.43% in 2025, while the deepest fall reached 922.51% in 2025.
- Tracing ASX's Cash from Financing Activities over 5 years: stood at -$571.5 million in 2022, then sank by 31.57% to -$752.0 million in 2023, then soared by 91.46% to -$64.2 million in 2024, then tumbled by 922.51% to -$656.7 million in 2025, then jumped by 104.04% to $26.5 million in 2026.
- Per Business Quant, the three latest ASX Cash from Financing Activities figures stand at $26.5 million (Q1 2026), -$656.7 million (Q4 2025), and $927.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Broadcom | 2,118.14 Bn | 2,103.96 Bn | 13.16 Bn | -10.15 Bn |
| 3 | Micron Technology | 1,093.35 Bn | 1,078.76 Bn | 17.76 Bn | -2.17 Bn |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn | -350.00 Mn |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn | -1.21 Bn |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn | -1.15 Bn |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn | -3.69 Bn |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn | -1.29 Bn |
| 9 | Marvell Technology | 176.51 Bn | 176.43 Bn | 1.15 Bn | -327.30 Mn |
| 10 | ASE Technology Holding | 2.93 Bn | 1.05 Bn | 1.10 Bn | 26.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -292.07 Mn |
| Sep 30, 2023 | -292.07 Mn |
| Jun 30, 2023 | -145.15 Mn |
| Jun 30, 2023 | -145.15 Mn |
| Mar 31, 2023 | -378.89 Mn |
| Mar 31, 2023 | -378.89 Mn |
| Dec 31, 2022 | -571.52 Mn |
| Dec 31, 2022 | -571.52 Mn |
| Sep 30, 2022 | -959.82 Mn |
| Sep 30, 2022 | -959.82 Mn |
| Jun 30, 2022 | -336.57 Mn |
| Jun 30, 2022 | -336.57 Mn |
| Mar 31, 2022 | -199.63 Mn |
| Mar 31, 2022 | -199.63 Mn |
| Dec 31, 2021 | -568.75 Mn |
| Dec 31, 2021 | -568.75 Mn |
| Sep 30, 2021 | 229.37 Mn |
| Sep 30, 2021 | 229.37 Mn |
| Jun 30, 2021 | -631.93 Mn |
| Jun 30, 2021 | -631.93 Mn |
| Mar 31, 2021 | 756.88 Mn |
| Mar 31, 2021 | 756.88 Mn |
| Dec 31, 2020 | -516.33 Mn |
| Dec 31, 2020 | -516.33 Mn |
| Sep 30, 2020 | -69.13 Mn |
| Sep 30, 2020 | -69.13 Mn |
| Jun 30, 2020 | -648.77 Mn |
| Jun 30, 2020 | -648.77 Mn |
| Mar 31, 2020 | 468.75 Mn |
| Mar 31, 2020 | 468.75 Mn |
| Dec 31, 2019 | -405.14 Mn |
| Dec 31, 2019 | -405.14 Mn |
| Sep 30, 2019 | 403.86 Mn |
| Sep 30, 2019 | 403.86 Mn |
| Jun 30, 2019 | -109.95 Mn |
| Jun 30, 2019 | -109.95 Mn |
| Mar 31, 2019 | -107.92 Mn |
| Mar 31, 2019 | -107.92 Mn |
| Dec 31, 2018 | -236.05 Mn |
| Dec 31, 2018 | -236.05 Mn |
| Sep 30, 2018 | -747.92 Mn |
| Sep 30, 2018 | -747.92 Mn |
| Jun 30, 2018 | 3.88 Bn |
| Jun 30, 2018 | 3.88 Bn |
| Mar 31, 2018 | -71.34 Mn |
| Mar 31, 2018 | -71.34 Mn |
| Dec 31, 2017 | -151.97 Mn |
| Dec 31, 2017 | -151.97 Mn |
| Sep 30, 2017 | -368.08 Mn |
| Sep 30, 2017 | -368.08 Mn |
| Jun 30, 2017 | -140.34 Mn |
| Jun 30, 2017 | -140.34 Mn |
| Dec 31, 2015 | -109.96 Mn |
| Dec 31, 2015 | -109.96 Mn |
| Mar 31, 2015 | -340.16 Mn |
| Mar 31, 2015 | -340.16 Mn |
| Mar 31, 2014 | -406.14 Mn |
| Mar 31, 2014 | -406.14 Mn |
| Jun 30, 2011 | -200.24 Mn |
| Jun 30, 2011 | -200.24 Mn |
| Mar 31, 2011 | 63.49 Mn |
| Mar 31, 2011 | 63.49 Mn |
| Jun 30, 2010 | -291.84 Mn |
| Jun 30, 2010 | -291.84 Mn |
| Mar 31, 2010 | 372.22 Mn |
| Mar 31, 2010 | 372.22 Mn |