ASE Technology Holding (ASX) Net Cash Flow (2009 - 2026)
ASE Technology Holding (ASX) posted quarterly Net Cash Flow of -$1.4 billion for Q2 2026, down 93.97% year-over-year from -$23.0 billion in Q2 2025, and up 2.2% quarter-over-quarter from -$1.4 billion in Q1 2026.
ASE Technology Holding (ASX) Net Cash Flow (2009 - 2026) Analysis & Trends
ASE Technology Holding (ASX) has reported Net Cash Flow for 16 consecutive years, with -$1.4 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 93.97% year-over-year to -$1.4 billion; the TTM figure through Jun 2026 stood at -$5.3 billion (down 87.68% YoY), while the FY2025 annual figure was $697.3 million, up 5799.57% from the prior year.
- Net Cash Flow advanced to -$1.4 billion in Q2 2026 per ASX's latest filing, from -$1.4 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at -$433.0 million in Q3 2024 and bottomed at -$3.2 billion in Q3 2022.
- Historically, Net Cash Flow has averaged -$1.1 billion across 5 years, with a median of -$864.9 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 533.13% — and 2023, when it jumped 76.41%.
- ASE Technology Holding's Net Cash Flow stood at -$1.3 billion in 2022, then advanced by 12.14% to -$1.1 billion in 2023, then grew by 5.85% to -$1.0 billion in 2024, then tumbled by 82.52% to -$1.9 billion in 2025, then rose by 26.92% to -$1.4 billion in 2026.
- Business Quant data shows ASX's Net Cash Flow at -$1.4 billion in Q2 2026, -$1.4 billion in Q1 2026, and -$1.9 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -15.09 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 | 309.00 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 | -1.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.39 Bn |
| Jun 30, 2026 | -1.39 Bn |
| Mar 31, 2026 | -1.42 Bn |
| Mar 31, 2026 | -1.42 Bn |
| Dec 31, 2025 | -1.90 Bn |
| Dec 31, 2025 | -1.90 Bn |
| Sep 30, 2025 | -608.70 Mn |
| Sep 30, 2025 | -608.70 Mn |
| Jun 30, 2025 | -716.56 Mn |
| Jun 30, 2025 | -716.56 Mn |
| Mar 31, 2025 | -643.92 Mn |
| Mar 31, 2025 | -643.92 Mn |
| Dec 31, 2024 | -1.04 Bn |
| Dec 31, 2024 | -1.04 Bn |
| Sep 30, 2024 | -433.04 Mn |
| Sep 30, 2024 | -433.04 Mn |
| Jun 30, 2024 | -863.83 Mn |
| Jun 30, 2024 | -863.83 Mn |
| Mar 31, 2024 | -499.69 Mn |
| Mar 31, 2024 | -499.69 Mn |