Growth Metrics

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

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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
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