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ASX Cash from financing

annual CFF:

-$226.61M+$1.35B(+85.63%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ASX annual cash flow from financing activities is -$226.61 million, with the most recent change of +$1.35 billion (+85.63%) on December 31, 2024.
  • During the last 3 years, ASX annual CFF has fallen by -$16.48 million (-7.84%).
  • ASX annual CFF is now -108.21% below its all-time high of $2.76 billion, reached on December 31, 2018.

Performance

1-year change

+85.63%

3-year change

-7.84%

5-year change

-7.74%

15-year change

+64.32%

ASX Cash from financing Chart

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Highlights

Sector rank

18%
ASX annual cash flow from financing activities is higher than 18% of companies in Technology sector

Range

All-time high

$2.76B
ASX annual cash flow from financing activities is currently -108.21% below its historical high of $2.76 billion

3-year low

-$2.10B

Earnings dates

Last annual earnings report date

Dec 31, 2024
ASX previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
ASX next annual earnings announcement has not yet been scheduled

OtherASXcash flow metrics

annual CFI

-$2.62B
ASX annual cash flow from investing activities is -$2.62 billion

annual CFO

$2.83B
ASX annual cash flow from operations is $2.83 billion

annual FCF

$379.42M
ASX annual free cash flow is $379.42 million

annual CAPEX

$2.45B
ASX annual capital expenditures is $2.45 billion

quarterly CFF:

$498.84M+$564.34M(+861.64%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ASX quarterly cash flow from financing activities is $498.84 million, with the most recent change of +$564.34 million (+861.64%) on March 31, 2025.
  • Over the past year, ASX quarterly CFF has increased by +$504.31 million (+9215.76%).
  • ASX quarterly CFF is now -87.15% below its all-time high of $3.88 billion, reached on June 30, 2018.

Performance

3-month change

+861.64%

1-year change

+9215.76%

3-year change

+350.16%

5-year change

+6.65%

ASX quarterly CFF Chart

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Highlights

Sector rank

97.83%
ASX quarterly cash flow from financing activities is higher than 97.83% of companies in Technology sector

Range

All-time high

$3.88B
ASX quarterly cash flow from financing activities is currently -87.15% below its historical high of $3.88 billion

3-year low

-$941.75M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
ASX previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 25, 2025
ASX next earnings announcement is scheduled for Jul 25, 2025

OtherASXcash flow metrics

quarterly CFI

-$1.14B
ASX quarterly cash flow from investing activities is -$1.14 billion

quarterly CFO

$607.12M
ASX quarterly cash flow from operations is $607.12 million

quarterly FCF

-$497.78M
ASX quarterly free cash flow is -$497.78 million

quarterly CAPEX

$1.10B
ASX quarterly capital expenditures is $1.10 billion

TTM CFF:

$277.70M+$504.31M(+222.54%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ASX TTM cash flow from financing activities is $277.70 million, with the most recent change of +$504.31 million (+222.54%) on March 31, 2025.
  • Over the past year, ASX TTM CFF has increased by +$1.48 billion (+123.08%).
  • ASX TTM CFF is now -92.71% below its all-time high of $3.81 billion, reached on June 30, 2018.

Performance

3-month change

+222.54%

1-year change

+123.08%

3-year change

+123.84%

5-year change

-23.97%

ASX TTM CFF Chart

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Highlights

Sector rank

93.33%
ASX TTM cash flow from financing activities is higher than 93.33% of companies in Technology sector

Range

All-time high

$3.81B
ASX TTM cash flow from financing activities is currently -92.71% below its historical high of $3.81 billion

3-year low

-$2.28B

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
ASX previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 25, 2025
ASX next earnings announcement is scheduled for Jul 25, 2025

OtherASXcash flow metrics

TTM CFI

-$3.26B
ASX TTM cash flow from investing activities is -$3.26 billion

TTM CFO

$2.91B
ASX TTM cash flow from operations is $2.91 billion

TTM FCF

-$347.03M
ASX TTM free cash flow is -$347.03 million

TTM CAPEX

$3.25B
ASX TTM capital expenditures is $3.25 billion

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ASX Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+85.6%+9215.8%+123.1%
3 y3 years-7.8%+350.2%+123.8%
5 y5 years-7.7%+6.7%-24.0%

ASX Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-7.8%+89.2%at high+153.0%at high+112.2%
5 y5-year-7.8%+89.2%-34.0%+153.0%-24.0%+112.2%
alltimeall time-108.2%+89.2%-87.2%+153.0%-92.7%+112.2%

ASX Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$498.84M(-861.6%)
$277.70M(-222.5%)
Dec 2024
-$226.61M(-85.6%)
-$65.50M(-125.3%)
-$226.62M(-75.9%)
Sep 2024
-
$259.05M(-162.5%)
-$942.08M(-36.2%)
Jun 2024
-
-$414.70M(+7478.2%)
-$1.48B(+22.7%)
Mar 2024
-
-$5.47M(-99.3%)
-$1.20B(-23.7%)
Dec 2023
-$1.58B(-25.0%)
-$780.96M(+183.3%)
-$1.58B(+10.1%)
Sep 2023
-
-$275.66M(+95.0%)
-$1.43B(-31.8%)
Jun 2023
-
-$141.35M(-62.7%)
-$2.10B(-8.1%)
Mar 2023
-
-$378.51M(-40.5%)
-$2.28B(+8.5%)
Dec 2022
-$2.10B(+900.9%)
-$635.74M(-32.5%)
-$2.10B(+3.4%)
Sep 2022
-
-$941.75M(+188.6%)
-$2.03B(+135.8%)
Jun 2022
-
-$326.33M(+63.6%)
-$862.77M(-25.9%)
Mar 2022
-
-$199.41M(-64.8%)
-$1.17B(+454.4%)
Dec 2021
-$210.13M(-71.9%)
-$566.68M(-346.8%)
-$210.13M(+48.1%)
Sep 2021
-
$229.64M(-136.5%)
-$141.88M(-68.0%)
Jun 2021
-
-$628.62M(-183.2%)
-$443.82M(-3.4%)
Mar 2021
-
$755.53M(-251.6%)
-$459.31M(-38.5%)
Dec 2020
-$747.10M(+255.2%)
-$498.42M(+589.4%)
-$747.10M(+15.6%)
Sep 2020
-
-$72.30M(-88.8%)
-$646.06M(+279.7%)
Jun 2020
-
-$644.11M(-237.7%)
-$170.15M(-146.6%)
Mar 2020
-
$467.73M(-217.7%)
$365.24M(-273.6%)
Dec 2019
-$210.33M(-107.6%)
-$397.38M(-198.5%)
-$210.33M(>+9900.0%)
Sep 2019
-
$403.61M(-471.2%)
-$1.12M(-99.9%)
Jun 2019
-
-$108.72M(+0.8%)
-$1.27B(-146.6%)
Mar 2019
-
-$107.84M(-42.7%)
$2.72B(-1.3%)
Dec 2018
$2.76B
-$188.16M(-78.2%)
$2.76B(-6.4%)
Sep 2018
-
-$862.99M(-122.2%)
$2.95B(-22.7%)
Jun 2018
-
$3.88B(-5544.8%)
$3.81B(-5444.8%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$71.28M(-76.6%)
-$71.28M(-76.6%)
Dec 2017
-$635.17M(-2.9%)
-
-
Dec 2016
-$654.07M(-340.4%)
-
-
Dec 2015
$272.10M(-394.9%)
-
-
Mar 2015
-
-$304.90M(-24.4%)
-$304.90M(-15.1%)
Dec 2014
-$92.28M(-121.4%)
-
-
Mar 2014
-
-$403.39M(-1012.3%)
-$359.17M(+331.3%)
Dec 2013
$430.94M(+50.7%)
-
-
Jun 2013
-
$44.22M(-134.7%)
-$83.27M(-34.7%)
Mar 2013
-
-$127.49M(-36.0%)
-$127.49M(-6.0%)
Dec 2012
$285.98M(-2553.5%)
-
-
Dec 2011
-$11.66M(-121.6%)
-
-
Jun 2011
-
-$199.09M(-414.0%)
-$135.69M(-40.1%)
Mar 2011
-
$63.39M(-121.9%)
-$226.43M(-379.6%)
Dec 2010
$53.95M(-164.1%)
-
-
Jun 2010
-
-$289.82M(-178.2%)
$80.98M(-78.2%)
Mar 2010
-
$370.80M
$370.80M
Dec 2009
-$84.11M(-119.1%)
-
-
Dec 2008
$439.76M(-270.4%)
-
-
Dec 2007
-$258.07M(-33.1%)
-
-
Dec 2006
-$385.65M(>+9900.0%)
-
-
Dec 2005
-$2.87M(-101.0%)
-
-
Dec 2004
$275.13M(+131.8%)
-
-
Dec 2003
$118.71M(+635.2%)
-
-
Dec 2002
$16.15M(-9.1%)
-
-
Dec 2001
$17.77M(-96.8%)
-
-
Dec 2000
$561.84M(+108.2%)
-
-
Dec 1999
$269.83M
-
-

FAQ

  • What is ASE Technology Holding Co annual cash flow from financing activities?
  • What is the all time high annual CFF for ASE Technology Holding Co?
  • What is ASE Technology Holding Co annual CFF year-on-year change?
  • What is ASE Technology Holding Co quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for ASE Technology Holding Co?
  • What is ASE Technology Holding Co quarterly CFF year-on-year change?
  • What is ASE Technology Holding Co TTM cash flow from financing activities?
  • What is the all time high TTM CFF for ASE Technology Holding Co?
  • What is ASE Technology Holding Co TTM CFF year-on-year change?

What is ASE Technology Holding Co annual cash flow from financing activities?

The current annual CFF of ASX is -$226.61M

What is the all time high annual CFF for ASE Technology Holding Co?

ASE Technology Holding Co all-time high annual cash flow from financing activities is $2.76B

What is ASE Technology Holding Co annual CFF year-on-year change?

Over the past year, ASX annual cash flow from financing activities has changed by +$1.35B (+85.63%)

What is ASE Technology Holding Co quarterly cash flow from financing activities?

The current quarterly CFF of ASX is $498.84M

What is the all time high quarterly CFF for ASE Technology Holding Co?

ASE Technology Holding Co all-time high quarterly cash flow from financing activities is $3.88B

What is ASE Technology Holding Co quarterly CFF year-on-year change?

Over the past year, ASX quarterly cash flow from financing activities has changed by +$504.31M (+9215.76%)

What is ASE Technology Holding Co TTM cash flow from financing activities?

The current TTM CFF of ASX is $277.70M

What is the all time high TTM CFF for ASE Technology Holding Co?

ASE Technology Holding Co all-time high TTM cash flow from financing activities is $3.81B

What is ASE Technology Holding Co TTM CFF year-on-year change?

Over the past year, ASX TTM cash flow from financing activities has changed by +$1.48B (+123.08%)
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