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% quarter-over-quarter from $559.0 million in Q4 2025.
ASE Technology Holding (ASX) Change in Cash (2010 - 2026) Analysis & Trends
ASE Technology Holding (ASX) has 14 years of Change in Cash data on file, last reported at -$147.4 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$147.4 million, down 897.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $350.4 million (up 466.21% YoY), and the FY2025 annual result was $509.3 million, up 81.35% from the prior year.
- Change in Cash slipped to -$147.4 million in Q1 2026 per ASX's latest filing, from $559.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $559.0 million in Q4 2025 and troughed at -$675.6 million in Q3 2022.
- A 5-year average of $21.5 million and a median of $109.4 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 4451.19% in 2022, then surged 277.28% in 2025.
- 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 sank by 126.37% to -$147.4 million in 2026.
- Business Quant data shows ASX's Change in Cash at -$147.4 million in Q1 2026, $559.0 million in Q4 2025, and $78.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | 5.45 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | 4.20 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | - |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | 40.00 Mn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | 2.98 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | 324.00 Mn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 1.20 Bn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | -1.77 Bn |
| 10 | ASE Technology Holding | 29.98 Bn | 26.69 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 |