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ASX Cash From Financing

Annual CFF:

-$199.22M+$1.36B(+87.23%)
December 31, 2024

Summary

  • As of today, ASX annual cash from financing is -$199.22 million, with the most recent change of +$1.36 billion (+87.23%) on December 31, 2024.
  • During the last 3 years, ASX annual cash from financing has fallen by -$218.18 million (-1151.20%).
  • ASX annual cash from financing is now -106.52% below its all-time high of $3.06 billion, reached on December 31, 2018.

Performance

1-Year Change

+87.23%

3-Year Change

-1151.2%

5-Year Change

-209.61%

15-Year Change

+68.23%

ASX Cash From Financing Chart

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Highlights

Sector Percentile

18.58%
ASX annual cash from financing is higher than 18.58% of companies in Technology sector

Range

All-Time High

$3.06B
ASX annual cash from financing is currently -106.52% below its historical high of $3.06 billion

3-Year Low

-$2.06B
ASX annual cash from financing is currently +90.32% above its 3-year low

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

-$2.64B
ASX annual cash from investing is -$2.64 billion

Annual CFO

$2.58B
ASX annual cash from operations is $2.58 billion

Annual FCF

$26.91M
ASX annual free cash flow is $26.91 million

Annual CAPEX

$2.56B
ASX annual capital expenditures is $2.56 billion

Quarterly CFF:

$681.68M+$182.72M(+36.62%)
June 30, 2025

Summary

  • As of today, ASX quarterly cash from financing is $681.68 million, with the most recent change of +$182.72 million (+36.62%) on June 30, 2025.
  • Over the past year, ASX quarterly cash from financing has increased by +$1.08 billion (+273.00%).
  • ASX quarterly cash from financing is now -83.48% below its all-time high of $4.13 billion, reached on June 30, 2018.

Performance

3-Month Change

+36.62%

1-Year Change

+273%

3-Year Change

+324.9%

5-Year Change

+208.4%

ASX Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

97.03%
ASX quarterly cash from financing is higher than 97.03% of companies in Technology sector

Range

All-Time High

$4.13B
ASX quarterly cash from financing is currently -83.48% below its historical high of $4.13 billion

3-Year Low

-$994.49M
ASX quarterly cash from financing is currently +168.55% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ASX previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
ASX next earnings announcement is scheduled for Oct 30, 2025

OtherASXcash flow metrics

Quarterly CFI

-$1.38B
ASX quarterly cash from investing is -$1.38 billion

Quarterly CFO

$1.16B
ASX quarterly cash from operations is $1.16 billion

Quarterly FCF

-$216.85M
ASX quarterly free cash flow is -$216.85 million

Quarterly CAPEX

$1.38B
ASX quarterly capital expenditures is $1.38 billion

TTM CFF:

$1.38B+$1.08B(+353.98%)
June 30, 2025

Summary

  • As of today, ASX TTM cash from financing is $1.38 billion, with the most recent change of +$1.08 billion (+353.98%) on June 30, 2025.
  • Over the past year, ASX TTM cash from financing has increased by +$2.83 billion (+195.35%).
  • ASX TTM cash from financing is now -61.71% below its all-time high of $3.60 billion, reached on June 30, 2018.

Performance

3-Month Change

+353.98%

1-Year Change

+195.35%

3-Year Change

+314.55%

5-Year Change

+822.2%

ASX TTM Cash From Financing Chart

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Highlights

Sector Percentile

97.45%
ASX TTM cash from financing is higher than 97.45% of companies in Technology sector

Range

All-Time High

$3.60B
ASX TTM cash from financing is currently -61.71% below its historical high of $3.60 billion

3-Year Low

-$2.27B
ASX TTM cash from financing is currently +160.80% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ASX previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
ASX next earnings announcement is scheduled for Oct 30, 2025

OtherASXcash flow metrics

TTM CFI

-$4.20B
ASX TTM cash from investing is -$4.20 billion

TTM CFO

$3.55B
ASX TTM cash from operations is $3.55 billion

TTM FCF

-$584.72M
ASX TTM free cash flow is -$584.72 million

TTM CAPEX

$4.14B
ASX TTM capital expenditures is $4.14 billion

Cash From Financing Formula

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

ASX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+87.2%+273.0%+195.3%
3Y3 Years-1151.2%+324.9%+314.6%
5Y5 Years-209.6%+208.4%+822.2%

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
3Y3-Year-1151.2%+90.3%at high+168.6%at high+160.8%
5Y5-Year-209.6%+90.3%-9.8%+168.6%at high+160.8%
All-TimeAll-Time-106.5%+90.3%-83.5%+168.6%-61.7%+160.8%

ASX Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$681.68M(+36.6%)
$1.38B(+354.0%)
Mar 2025
-
$498.96M(+862.6%)
$303.89M(+252.1%)
Dec 2024
-$199.22M(+87.2%)
-$65.43M(-124.7%)
-$199.84M(+76.8%)
Sep 2024
-
$264.39M(+167.1%)
-$860.25M(+40.5%)
Jun 2024
-
-$394.02M(-8156.3%)
-$1.45B(-23.8%)
Mar 2024
-
-$4.77M(+99.3%)
-$1.17B(+24.2%)
Dec 2023
-$1.56B(+24.2%)
-$725.84M(-125.2%)
-$1.54B(-9.4%)
Sep 2023
-
-$322.30M(-178.2%)
-$1.41B(+32.3%)
Jun 2023
-
-$115.87M(+69.4%)
-$2.08B(+8.3%)
Mar 2023
-
-$378.40M(+36.2%)
-$2.27B(-8.8%)
Dec 2022
-$2.06B(>-9900.0%)
-$592.92M(+40.4%)
-$2.09B(-14.0%)
Sep 2022
-
-$994.49M(-228.1%)
-$1.83B(-184.5%)
Jun 2022
-
-$303.11M(-55.5%)
-$643.01M(+31.0%)
Mar 2022
-
-$194.88M(+42.1%)
-$931.45M(-5017.5%)
Dec 2021
$18.95M(+103.6%)
-$336.65M(-275.7%)
$18.94M(+113.6%)
Sep 2021
-
$191.63M(+132.4%)
-$138.98M(+33.2%)
Jun 2021
-
-$591.55M(-178.3%)
-$207.98M(+15.2%)
Mar 2021
-
$755.52M(+252.8%)
-$245.27M(+54.0%)
Dec 2020
-$533.35M(-393.4%)
-$494.58M(-503.3%)
-$533.03M(-179.0%)
Sep 2020
-
$122.63M(+119.5%)
-$191.03M(-184.9%)
Jun 2020
-
-$628.85M(-234.4%)
$224.93M(-70.3%)
Mar 2020
-
$467.76M(+406.6%)
$756.30M(+318.0%)
Dec 2019
$181.75M(-94.1%)
-$152.57M(-128.3%)
$180.95M(+898.6%)
Sep 2019
-
$538.59M(+652.5%)
-$22.66M(+98.2%)
Jun 2019
-
-$97.48M(+9.4%)
-$1.27B(-143.0%)
Mar 2019
-
-$107.59M(+69.8%)
$2.95B(-3.3%)
Dec 2018
$3.06B(+587.2%)
-$356.18M(+49.8%)
$3.05B(-6.3%)
Sep 2018
-
-$709.39M(-117.2%)
$3.26B(-9.5%)
Jun 2018
-
$4.13B(>+9900.0%)
$3.60B(+651.8%)
Mar 2018
-
-$6.30M(+95.8%)
-$652.98M(-4.2%)
Dec 2017
-$627.06M(-12.2%)
-$150.09M(+59.0%)
-$626.37M(+18.3%)
Sep 2017
-
-$366.01M(-180.3%)
-$767.01M(-85.4%)
Jun 2017
-
-$130.58M(-743.0%)
-$413.67M(+21.5%)
Mar 2017
-
$20.31M(+107.0%)
-$527.25M(+6.2%)
Dec 2016
-$558.85M(-6376.4%)
-$290.73M(-2194.6%)
-$561.96M(-46.4%)
Sep 2016
-
-$12.67M(+94.8%)
-$383.95M(-706.8%)
Jun 2016
-
-$244.16M(-1596.1%)
$63.27M(-77.6%)
Mar 2016
-
-$14.40M(+87.2%)
$282.09M(+3367.7%)
Dec 2015
-$8.63M(+97.9%)
-$112.72M(-125.9%)
-$8.63M(-104.0%)
Sep 2015
-
$434.55M(+1814.5%)
$218.34M(+169.2%)
Jun 2015
-
-$25.35M(+91.7%)
-$315.70M(+2.0%)
Mar 2015
-
-$305.12M(-367.1%)
-$322.13M(+23.4%)
DateAnnualQuarterlyTTM
Dec 2014
-$419.19M(-205.6%)
$114.25M(+214.8%)
-$420.51M(+19.8%)
Sep 2014
-
-$99.49M(-213.1%)
-$524.65M(-761.0%)
Jun 2014
-
-$31.78M(+92.1%)
$79.37M(-35.9%)
Mar 2014
-
-$403.49M(-4090.3%)
$123.89M(-71.3%)
Dec 2013
$396.98M(+53.5%)
$10.11M(-98.0%)
$431.16M(-1.2%)
Sep 2013
-
$504.53M(+3861.2%)
$436.24M(+345.3%)
Jun 2013
-
$12.74M(+113.2%)
$97.97M(+1289.9%)
Mar 2013
-
-$96.22M(-733.3%)
-$8.23M(-102.9%)
Dec 2012
$258.60M(+2318.3%)
$15.19M(-90.9%)
$286.15M(+559.5%)
Sep 2012
-
$166.26M(+277.9%)
-$62.27M(-127.4%)
Jun 2012
-
-$93.47M(-147.2%)
$227.22M(+84.6%)
Mar 2012
-
$198.16M(+159.5%)
$123.10M(+1159.1%)
Dec 2011
-$11.66M(-121.6%)
-$333.22M(-173.1%)
-$11.62M(-0.4%)
Sep 2011
-
$455.75M(+330.7%)
-$11.58M(+92.8%)
Jun 2011
-
-$197.59M(-411.5%)
-$161.40M(+36.6%)
Mar 2011
-
$63.44M(+119.0%)
-$254.62M(-573.4%)
Dec 2010
$54.04M(+164.2%)
-$333.18M(-208.9%)
$53.79M(-81.1%)
Sep 2010
-
$305.92M(+205.2%)
$285.17M(+554.9%)
Jun 2010
-
-$290.81M(-178.2%)
$43.54M(-85.9%)
Mar 2010
-
$371.85M(+465.3%)
$309.61M(+467.6%)
Dec 2009
-$84.13M(-119.1%)
-$101.80M(-258.3%)
-$84.22M(+54.4%)
Sep 2009
-
$64.30M(+359.9%)
-$184.74M(+65.6%)
Jun 2009
-
-$24.74M(-12.6%)
-$536.47M(-232.7%)
Mar 2009
-
-$21.98M(+89.1%)
$404.25M(-8.2%)
Dec 2008
$440.55M(+270.3%)
-$202.31M(+29.6%)
$440.55M(-31.5%)
Sep 2008
-
-$287.43M(-131.4%)
$642.86M(-30.9%)
Jun 2008
-
$915.98M(+6297.3%)
$930.29M(+6397.3%)
Mar 2008
-
$14.32M
$14.32M
Dec 2007
-$258.74M(+33.0%)
-
-
Dec 2006
-$386.38M(>-9900.0%)
-
-
Dec 2005
-$3.09M(-101.1%)
-
-
Dec 2004
$275.66M(+597.0%)
-
-
Dec 2003
$39.55M(+157.6%)
-
-
Dec 2002
$15.35M(-13.9%)
-
-
Dec 2001
$17.83M(-96.8%)
-
-
Dec 2000
$562.38M(+111.6%)
-
-
Dec 1999
$265.79M(+1405.8%)
-
-
Dec 1998
$17.65M(-95.4%)
-
-
Dec 1997
$380.67M(+875.5%)
-
-
Dec 1996
$39.02M(-85.5%)
-
-
Dec 1995
$269.76M(+412.2%)
-
-
Dec 1994
$52.67M
-
-

FAQ

  • What is ASE Technology Holding Co., Ltd. annual cash from financing?
  • What is the all-time high annual cash from financing for ASE Technology Holding Co., Ltd.?
  • What is ASE Technology Holding Co., Ltd. annual cash from financing year-on-year change?
  • What is ASE Technology Holding Co., Ltd. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for ASE Technology Holding Co., Ltd.?
  • What is ASE Technology Holding Co., Ltd. quarterly cash from financing year-on-year change?
  • What is ASE Technology Holding Co., Ltd. TTM cash from financing?
  • What is the all-time high TTM cash from financing for ASE Technology Holding Co., Ltd.?
  • What is ASE Technology Holding Co., Ltd. TTM cash from financing year-on-year change?

What is ASE Technology Holding Co., Ltd. annual cash from financing?

The current annual cash from financing of ASX is -$199.22M

What is the all-time high annual cash from financing for ASE Technology Holding Co., Ltd.?

ASE Technology Holding Co., Ltd. all-time high annual cash from financing is $3.06B

What is ASE Technology Holding Co., Ltd. annual cash from financing year-on-year change?

Over the past year, ASX annual cash from financing has changed by +$1.36B (+87.23%)

What is ASE Technology Holding Co., Ltd. quarterly cash from financing?

The current quarterly cash from financing of ASX is $681.68M

What is the all-time high quarterly cash from financing for ASE Technology Holding Co., Ltd.?

ASE Technology Holding Co., Ltd. all-time high quarterly cash from financing is $4.13B

What is ASE Technology Holding Co., Ltd. quarterly cash from financing year-on-year change?

Over the past year, ASX quarterly cash from financing has changed by +$1.08B (+273.00%)

What is ASE Technology Holding Co., Ltd. TTM cash from financing?

The current TTM cash from financing of ASX is $1.38B

What is the all-time high TTM cash from financing for ASE Technology Holding Co., Ltd.?

ASE Technology Holding Co., Ltd. all-time high TTM cash from financing is $3.60B

What is ASE Technology Holding Co., Ltd. TTM cash from financing year-on-year change?

Over the past year, ASX TTM cash from financing has changed by +$2.83B (+195.35%)
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