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ASE Technology Holding (ASX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for ASE Technology Holding (ASX) over the last 16 years, with Q4 2025 value amounting to $382.3 million.

  • ASE Technology Holding's Net Cash Flow rose 66398.3% to $382.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $706.4 million, marking a year-over-year increase of 668673.58%. This contributed to the annual value of $703.7 million for FY2025, which is 8280.52% up from last year.
  • As of Q4 2025, ASE Technology Holding's Net Cash Flow stood at $382.3 million, which was up 66398.3% from -$119.4 million recorded in Q3 2025.
  • In the past 5 years, ASE Technology Holding's Net Cash Flow registered a high of $810.2 million during Q1 2021, and its lowest value of -$904.2 million during Q3 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $41.2 million (2024), whereas its average is $56.4 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 331713.31% in 2022, then skyrocketed by 66398.3% in 2025.
  • ASE Technology Holding's Net Cash Flow (Quarter) stood at $806.6 million in 2021, then plummeted by 57.53% to $342.6 million in 2022, then rose by 6.92% to $366.2 million in 2023, then crashed by 86.34% to $50.0 million in 2024, then surged by 663.98% to $382.3 million in 2025.
  • Its Net Cash Flow was $382.3 million in Q4 2025, compared to -$119.4 million in Q3 2025 and $479.4 million in Q2 2025.