ASE Technology Holding (ASX) Change in Cash (2010 - 2026)
ASE Technology Holding (ASX) reported Change in Cash of -$147.4 million for Q1 2026, down 897.62% year-over-year from $18.5 million in Q1 2025, and down 126.37% on a QoQ basis from $559.0 million in Q4 2025.
ASE Technology Holding (ASX) has 14 years of Change in Cash data on file, last reported at -$147.4 million in Q1 2026.
- Quarterly Change in Cash fell 897.62% year-over-year to -$147.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $350.4 million (up 466.21% YoY) and the FY2025 annual result came in at $509.3 million, up 81.35% from the prior year.
- Change in Cash eased to -$147.4 million in Q1 2026 per ASX's latest filing, from $559.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $559.0 million in Q4 2025 and bottomed at -$675.6 million in Q3 2022.
- The 5-year median for Change in Cash is $109.4 million (2023), against an average of $21.5 million.
- The widest annual swing landed in 2022, when Change in Cash plunged 4451.19%; it then soared 277.28% in 2025.
- Tracing ASX's Change in Cash over 5 years: stood at $181.4 million in 2022, then decreased by 27.0% to $132.5 million in 2023, then advanced by 11.86% to $148.2 million in 2024, then soared by 277.28% to $559.0 million in 2025, then tumbled by 126.37% to -$147.4 million in 2026.
- Per Business Quant, the three latest ASX Change in Cash figures stand at -$147.4 million (Q1 2026), $559.0 million (Q4 2025), and $78.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 2,118.14 Bn | 2,103.96 Bn | 13.16 Bn | -2.00 Bn |
| 3 | Micron Technology | 1,093.35 Bn | 1,078.76 Bn | 17.76 Bn | 4.20 Bn |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn | 40.00 Mn |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn | 2.98 Bn |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn | 324.00 Mn |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn | -1.77 Bn |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn | -468.94 Mn |
| 9 | Marvell Technology | 176.51 Bn | 176.43 Bn | 1.15 Bn | -75.70 Mn |
| 10 | ASE Technology Holding | 2.93 Bn | 1.05 Bn | 1.10 Bn | -147.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -147.40 Mn |
| Dec 31, 2025 | 558.99 Mn |
| Sep 30, 2025 | 78.84 Mn |
| Jun 30, 2025 | -140.06 Mn |
| Mar 31, 2025 | 18.48 Mn |
| Dec 31, 2024 | 148.16 Mn |
| Sep 30, 2024 | 171.74 Mn |
| Jun 30, 2024 | -276.50 Mn |
| Mar 31, 2024 | 249.24 Mn |
| Dec 31, 2023 | 132.45 Mn |
| Sep 30, 2023 | 109.44 Mn |
| Jun 30, 2023 | -79.73 Mn |
| Mar 31, 2023 | 132.26 Mn |
| Dec 31, 2022 | 181.43 Mn |
| Sep 30, 2022 | -675.58 Mn |
| Jun 30, 2022 | -394.76 Mn |
| Mar 31, 2022 | 298.90 Mn |
| Dec 31, 2021 | 815.26 Mn |
| Sep 30, 2021 | 15.53 Mn |
| Jun 30, 2021 | -744.06 Mn |
| Mar 31, 2021 | 793.70 Mn |
| Dec 31, 2020 | -208.51 Mn |
| Sep 30, 2020 | -25.59 Mn |
| Jun 30, 2020 | -523.05 Mn |
| Mar 31, 2020 | 455.90 Mn |
| Dec 31, 2019 | -35.78 Mn |
| Sep 30, 2019 | 196.89 Mn |
| Jun 30, 2019 | -136.01 Mn |
| Mar 31, 2019 | 253.21 Mn |
| Dec 31, 2018 | -123.97 Mn |
| Sep 30, 2018 | -414.45 Mn |
| Jun 30, 2018 | 837.10 Mn |
| Mar 31, 2018 | -100.13 Mn |
| Dec 31, 2017 | 235.89 Mn |
| Sep 30, 2017 | -162.50 Mn |
| Jun 30, 2017 | 46.86 Mn |
| Mar 31, 2015 | -80.63 Mn |
| Mar 31, 2014 | -48.18 Mn |
| Jun 30, 2011 | -255.69 Mn |
| Mar 31, 2011 | 121.61 Mn |
| Jun 30, 2010 | -368.91 Mn |
| Mar 31, 2010 | 437.46 Mn |