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

ASE Technology Holding (ASX) posted quarterly Change in Cash of $110.1 million for Q2 2026, up 178.63% year-over-year from $39.5 million in Q2 2025, and up 174.72% quarter-over-quarter from -$147.4 million in Q1 2026.

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

ASE Technology Holding (ASX) has reported Change in Cash for 15 consecutive years, with $110.1 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Change in Cash rose 178.63% year-over-year to $110.1 million; the TTM figure through Jun 2026 stood at $600.6 million (up 202.82% YoY), while the FY2025 annual figure was $509.3 million, up 81.35% from the prior year.
  • Change in Cash advanced to $110.1 million in Q2 2026 per ASX's latest filing, from -$147.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $559.0 million in Q4 2025 and bottomed at -$782.0 million in Q3 2022.
  • Historically, Change in Cash has averaged $20.5 million across 5 years, with a median of $109.8 million in 2023.
  • Annual changes were most pronounced in 2022 — Change in Cash tumbled 5136.54% — and 2025, when it surged 277.28%.
  • ASE Technology Holding's Change in Cash stood at $181.4 million in 2022, then declined by 27.0% to $132.5 million in 2023, then increased by 11.86% to $148.2 million in 2024, then soared by 277.28% to $559.0 million in 2025, then slumped by 80.3% to $110.1 million in 2026.
  • Business Quant data shows ASX's Change in Cash at $110.1 million in Q2 2026, -$147.4 million in Q1 2026, and $559.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nvidia 5,128.95 Bn 5,085.47 Bn 61.16 Bn 2.63 Bn
2 Taiwan Semiconductor Manufacturing 2,163.01 Bn 2,066.06 Bn 23.77 Bn -
3 Broadcom 1,989.61 Bn 1,969.98 Bn 15.42 Bn 5.45 Bn
4 Micron Technology 1,138.15 Bn 1,112.13 Bn 35.06 Bn 11.09 Bn
5 Advanced Micro Devices 880.03 Bn 867.68 Bn 5.42 Bn 40.00 Mn
6 Intel 508.64 Bn 494.51 Bn 6.51 Bn -4.10 Bn
7 Aeluma 329.44 Bn 329.40 Bn 386,000.00 -792,000.00
8 Arm Holdings 299.64 Bn 295.75 Bn 1.25 Bn 307.00 Mn
9 Texas Instruments 258.67 Bn 251.67 Bn 3.35 Bn 111.00 Mn
10 ASE Technology Holding 84.02 Bn 81.58 Bn 1.27 Bn 110.13 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 110.13 Mn
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 -781.99 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