ASE Technology Holding (ASX) Change in Cash (2010 - 2026)

ASE Technology Holding has disclosed Change in Cash across 15 years of filings, most recently posting -$147.4 million for Q1 2026.

• In Q1 2026, Change in Cash fell 897.62% year-over-year to -$147.4 million; the TTM figure through Mar 2026 stood at $350.4 million (up 466.21% YoY), while the FY2025 annual figure was $509.3 million, up 81.35% from the prior year.
• Change in Cash declined to -$147.4 million in Q1 2026, from $559.0 million in the prior quarter.
• Over the last five years, Change in Cash for ASX reached as high as $559.0 million in Q4 2025 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 4451.19% — and 2025, when it surged 277.28%.
• A 5-year view of Change in Cash shows it stood at $181.4 million in 2022, then dropped by 27.0% to $132.5 million in 2023, then grew by 11.86% to $148.2 million in 2024, then surged by 277.28% to $559.0 million in 2025, then tumbled by 126.37% to -$147.4 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$147.4 million, $559.0 million, and $78.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.