ASE Technology Holding (ASX) Net Cash Flow (2010 - 2026)

ASE Technology Holding (ASX) has 15 years of Net Cash Flow data on file, last reported at -$269.6 million in Q1 2026.

• Quarterly Net Cash Flow fell 652.4% year-over-year to -$269.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $472.7 million (up 699.33% YoY) and the FY2025 annual result came in at $1.1 billion, up 9074.17% from the prior year.
• Net Cash Flow declined to -$269.6 million in Q1 2026 per ASX's latest filing, from $382.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $479.4 million in Q2 2025 and bottomed at -$904.2 million in Q3 2022.
• The 5-year median for Net Cash Flow is $32.3 million (2024), against an average of -$6.1 million.
• The widest annual swing landed in 2022, when Net Cash Flow tumbled 3317.13%; it then soared 664.27% in 2025.
• Tracing ASX's Net Cash Flow over 5 years: stood at $342.6 million in 2022, then increased by 6.92% to $366.2 million in 2023, then plunged by 86.34% to $50.0 million in 2024, then soared by 664.27% to $382.4 million in 2025, then slumped by 170.5% to -$269.6 million in 2026.
• Per Business Quant, the three latest ASX Net Cash Flow figures stand at -$269.6 million (Q1 2026), $382.4 million (Q4 2025), and -$119.5 million (Q3 2025).

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