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

ASE Technology Holding (ASX) has reported Net Cash Flow for 16 consecutive years, with $97.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 79.65% year-over-year to $97.6 million in Q2 2026; TTM through Jun 2026 was $90.9 million, a 87.79% decrease from a year earlier, with the FY2025 full-year figure at $6.0 billion, up 134.77% from the prior year.
• Net Cash Flow was $97.6 million for Q2 2026 at ASE Technology Holding, up from -$269.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $479.4 million in Q2 2025 and troughed at -$1.2 billion in Q3 2022.
• A 5-year average of -$16.3 million and a median of $41.2 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 4339.84% in 2022 and jumped 664.27% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at $342.6 million in 2022, then rose by 6.92% to $366.2 million in 2023, then tumbled by 86.34% to $50.0 million in 2024, then jumped by 664.27% to $382.4 million in 2025, then sank by 74.49% to $97.6 million in 2026.
• The last three Net Cash Flow figures came in at $97.6 million (Q2 2026), -$269.6 million (Q1 2026), and $382.4 million (Q4 2025), per Business Quant data.