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% quarter-over-quarter from -$656.7 million in Q4 2025.

ASE Technology Holding (ASX) Cash from Financing Activities (2010 - 2026) Analysis & Trends

ASE Technology Holding (ASX) has 15 years of Cash from Financing Activities data on file, last reported at $26.5 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $26.5 million, down 94.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $994.7 million (up 254.84% YoY), and the FY2025 annual result was $1.4 billion, up 750.76% from the prior year.
  • Cash from Financing Activities grew to $26.5 million in Q1 2026 per ASX's latest filing, from -$656.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $927.1 million in Q3 2025 and troughed at -$959.8 million in Q3 2022.
  • A 5-year average of -$139.2 million and a median of -$199.6 million in 2022 frame the typical range for Cash from Financing Activities.
  • 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.
  • A 5-year view of Cash from Financing Activities shows it stood at -$571.5 million in 2022, then tumbled by 31.57% to -$752.0 million in 2023, then surged by 91.46% to -$64.2 million in 2024, then sank by 922.51% to -$656.7 million in 2025, then soared by 104.04% to $26.5 million in 2026.
  • Business Quant data shows ASX's Cash from Financing Activities at $26.5 million in Q1 2026, -$656.7 million in Q4 2025, and $927.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Nvidia 5,119.49 Bn 5,076.01 Bn 61.16 Bn -21.28 Bn
2 Broadcom 1,946.04 Bn 1,926.41 Bn 15.42 Bn -4.83 Bn
3 Micron Technology 1,288.71 Bn 1,274.12 Bn 17.76 Bn -2.17 Bn
4 Taiwan Semiconductor Manufacturing 1,080.21 Bn 983.26 Bn 23.77 Bn -3.79 Bn
5 Advanced Micro Devices 879.94 Bn 867.59 Bn 5.42 Bn -350.00 Mn
6 Intel 681.83 Bn 662.64 Bn 5.35 Bn -1.21 Bn
7 Texas Instruments 293.38 Bn 288.27 Bn 2.80 Bn -1.15 Bn
8 Marvell Technology 274.06 Bn 270.21 Bn 1.26 Bn 1.99 Bn
9 Qualcomm 241.64 Bn 231.84 Bn 4.16 Bn -3.69 Bn
10 ASE Technology Holding 29.98 Bn 26.69 Bn 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