Annual CFF
-$199.22M$1.36B+87.23%
Summary
- Current Value
- As of today, ASX annual cash from financing is -$199.22M, up +87.23% on
- Historical Performance
- ASX annual cash from financing is down -1151.20% over the past 3 years, and down -209.61% over the past 5 years
- All-Time High Comparison
- ASX annual cash from financing is currently -106.52% below its historical high of $3.06B set on
- 3-Year Low Comparison
- ASX annual cash from financing is +90.32% above its 3-year low of -$2.06B reached on an earlier date
- Sector Comparison
- ASX annual cash from financing is higher than 17.90% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$199.22M | +87.2% | -1151.2% | -209.6% | -136.8% | |
| Quarterly Cash From Financing | $8.04B | +2937.2% | +908.2% | +6454.1% | +2527.2% | |
| TTM Cash From Financing | $9.15B | +1164.2% | +600.4% | +4891.3% | +3109.5% | |
| Price | $16.86 | +68.3% | +168.9% | +188.7% | +193.7% | |
| Annual Cash From Operations | $2.58B | -24.0% | -9.3% | +20.7% | +433.4% | |
| Annual Cash From Investing | -$2.64B | -48.0% | -32.9% | -22.4% | -445.5% | |
| Annual Dividends Paid | $699.28M | -42.4% | +8.0% | +103.5% | +796.7% | |
| Annual Total Debt | $6.14B | +5.2% | -21.2% | -16.6% | +211.5% | |
| Shares Outstanding | 2.18B | +0.4% | +1.8% | +2.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$199.22M | at high | |
| 5Y | $18.95M | -1151.2% | |
| All | $3.06B | -106.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.06B | N/A | +90.3% |
| 5Y | -$2.06B | +90.3% | |
| All | -$2.06B | +90.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ASX?
As of today, ASX annual cash from financing is -$199.22M
What is 1-year change in ASX annual cash from financing?
ASX annual cash from financing is up +87.23% year-over-year
What is 3-year change in ASX annual cash from financing?
ASX annual cash from financing is down -1151.20% over the past 3 years
How far is ASX annual cash from financing from its all-time high?
ASX annual cash from financing is currently -106.52% below its historical high of $3.06B set on December 31, 2018
How does ASX annual cash from financing rank versus sector peers?
ASX annual cash from financing is higher than 17.90% of companies in Technology sector
When is ASX next annual earnings release?
The next annual earnings release for ASX is on
Quarterly CFF
$8.04B$7.36B+1,079.05%
Summary
- Current Value
- As of today, ASX quarterly cash from financing is $8.04B, up +1079.05% on
- Historical Performance
- ASX quarterly cash from financing is up +2937.21% year-over-year, and up +908.19% over the past 3 years
- All-Time High Comparison
- ASX quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- ASX quarterly cash from financing is +1207.32% above its 3-year low of -$725.84M reached on
- Sector Comparison
- ASX quarterly cash from financing is higher than 99.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $8.04B | +1079.0% | +2937.2% | +908.2% | +6454.1% | |
| Annual Cash From Financing | -$199.22M | – | +87.2% | -1151.2% | -209.6% | |
| TTM Cash From Financing | $9.15B | +563.3% | +1164.2% | +600.4% | +4891.3% | |
| Price | $16.86 | +51.2% | +68.3% | +168.9% | +188.7% | |
| Quarterly Cash From Operations | $8.27B | +611.1% | +1275.9% | +1343.0% | +1734.1% | |
| Quarterly Cash From Investing | -$15.31B | -1005.2% | -2136.6% | -2594.4% | -2379.1% | |
| Quarterly Dividends Paid | $3.24B | +100.0% | +364.4% | +214.1% | +1033.8% | |
| Quarterly Total Debt | $9.37B | +18.5% | +48.2% | +40.3% | +23.2% | |
| Shares Outstanding | 2.18B | – | +0.4% | +1.8% | +2.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.04B | at high | |
| 3Y | $8.04B | at high | |
| 5Y | $8.04B | at high | |
| All | $8.04B | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$65.43M | N/A | >+9999.0% |
| 3Y | -$725.84M | +1207.3% | |
| 5Y | -$994.49M | +908.2% | |
| All | -$994.49M | +908.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ASX?
As of today, ASX quarterly cash from financing is $8.04B
What is ASX quarterly cash from financing most recent change?
ASX quarterly cash from financing was up +1079.05% on September 1, 2025
What is 1-year change in ASX quarterly cash from financing?
ASX quarterly cash from financing is up +2937.21% year-over-year
How far is ASX quarterly cash from financing from its all-time high?
ASX quarterly cash from financing is currently at its all-time high
How does ASX quarterly cash from financing rank versus sector peers?
ASX quarterly cash from financing is higher than 99.86% of companies in Technology sector
When is ASX next earnings release?
The next earnings release for ASX is on
TTM CFF
$9.15B$7.77B+563.31%
Summary
- Current Value
- As of today, ASX TTM cash from financing is $9.15B, up +563.31% on
- Historical Performance
- ASX TTM cash from financing is up +1164.24% year-over-year, and up +600.38% over the past 3 years
- All-Time High Comparison
- ASX TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- ASX TTM cash from financing is +503.39% above its 3-year low of -$2.27B reached on
- Sector Comparison
- ASX TTM cash from financing is higher than 99.15% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $9.15B | +563.3% | +1164.2% | +600.4% | +4891.3% | |
| Annual Cash From Financing | -$199.22M | – | +87.2% | -1151.2% | -209.6% | |
| Quarterly Cash From Financing | $8.04B | +1079.0% | +2937.2% | +908.2% | +6454.1% | |
| Price | $16.86 | +51.2% | +68.3% | +168.9% | +188.7% | |
| TTM Cash From Operations | $11.14B | +220.4% | +311.3% | +264.2% | +344.6% | |
| TTM Cash From Investing | -$18.83B | -347.9% | -844.1% | -907.3% | -684.3% | |
| TTM Dividends Paid | $3.24B | +362.6% | +348.2% | +214.3% | +1034.1% | |
| Quarterly Total Debt | $9.37B | +18.5% | +48.2% | +40.3% | +23.2% | |
| Shares Outstanding | 2.18B | – | +0.4% | +1.8% | +2.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.15B | at high | |
| 3Y | $9.15B | at high | |
| 5Y | $9.15B | at high | |
| All | $9.15B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$199.60M | N/A | +4685.5% |
| 3Y | -$2.27B | +503.4% | |
| 5Y | -$2.27B | +503.4% | |
| All | -$2.27B | +503.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ASX?
As of today, ASX TTM cash from financing is $9.15B
What is ASX TTM cash from financing most recent change?
ASX TTM cash from financing was up +563.31% on September 1, 2025
What is 1-year change in ASX TTM cash from financing?
ASX TTM cash from financing is up +1164.24% year-over-year
How far is ASX TTM cash from financing from its all-time high?
ASX TTM cash from financing is currently at its all-time high
How does ASX TTM cash from financing rank versus sector peers?
ASX TTM cash from financing is higher than 99.15% of companies in Technology sector
When is ASX next earnings release?
The next earnings release for ASX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ASX Official Website www.aseglobal.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1122411/000119312525064603/0001193125-25-064603-index.htm
- ASX Profile on Yahoo Finance finance.yahoo.com/quote/ASX
- ASX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asx