ASE Technology Holding (ASX) Cash from Financing Activities (2009 - 2026)
ASE Technology Holding (ASX) posted quarterly Cash from Financing Activities of $26.5 million for Q1 2026, down 94.69% YoY from $499.6 million in Q1 2025, and up 104.04% sequentially from -$656.7 million in Q4 2025.
ASE Technology Holding (ASX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
ASE Technology Holding has disclosed Cash from Financing Activities across 15 years of filings, most recently posting $26.5 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 94.69% year-over-year to $26.5 million; the TTM figure through Mar 2026 stood at $994.7 million (up 254.84% YoY), while the FY2025 annual figure was $1.4 billion, up 750.76% from the prior year.
- Cash from Financing Activities climbed to $26.5 million in Q1 2026, from -$656.7 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for ASX reached as high as $927.1 million in Q3 2025 and fell as low as -$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.
- The widest YoY moves for Cash from Financing Activities: up 9215.43% in 2025, down 922.51% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$571.5 million in 2022, then sank by 31.57% to -$752.0 million in 2023, then surged by 91.46% to -$64.2 million in 2024, then tumbled by 922.51% to -$656.7 million in 2025, then soared by 104.04% to $26.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $26.5 million, -$656.7 million, and $927.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | -4.73 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | -350.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | -1.21 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -17,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -105.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | -1.15 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.99 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -3.69 Bn |
| 10 | ASE Technology Holding | - | - | 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 |