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
DateValue
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