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| Date | Value |
|---|---|
| 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 |