ASE Technology Holding (ASX) Net Cash Flow (2009 - 2025)

ASE Technology Holding has disclosed Net Cash Flow across 16 years of filings, most recently posting -$269.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 652.4% year-over-year to -$269.6 million; the TTM figure through Mar 2026 stood at $472.7 million (up 699.33% YoY), while the FY2025 annual figure was $1.1 billion, up 9074.17% from the prior year.
• Net Cash Flow fell to -$269.6 million in Q1 2026, from $382.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for ASX reached as high as $479.4 million in Q2 2025 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 3317.13% — and 2025, when it surged 664.27%.
• A 5-year view of Net Cash Flow shows it stood at $342.6 million in 2022, then gained by 6.92% to $366.2 million in 2023, then plunged by 86.34% to $50.0 million in 2024, then surged by 664.27% to $382.4 million in 2025, then slumped by 170.5% to -$269.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$269.6 million, $382.4 million, and -$119.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.