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

ASE Technology Holding (ASX) has 16 years of Net Cash Flow data on file, last reported at -$269.6 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$269.6 million, down 652.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $472.7 million (up 699.33% YoY), and the FY2025 annual result was $1.1 billion, up 9074.17% from the prior year.
• Net Cash Flow eased to -$269.6 million in Q1 2026 per ASX's latest filing, from $382.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $479.4 million in Q2 2025 and troughed at -$904.2 million in Q3 2022.
• A 5-year average of -$6.1 million and a median of $32.3 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 3317.13% in 2022, then surged 664.27% in 2025.
• 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 slumped by 86.34% to $50.0 million in 2024, then surged by 664.27% to $382.4 million in 2025, then plunged by 170.5% to -$269.6 million in 2026.
• Business Quant data shows ASX's Net Cash Flow at -$269.6 million in Q1 2026, $382.4 million in Q4 2025, and -$119.5 million in Q3 2025.