What is the current annual cash from financing of ASX?

As of today, ASX annual cash from financing is $1.45B

What is 1-year change in ASX annual cash from financing?

ASX annual cash from financing is up +829.20% year-over-year

What is 3-year change in ASX annual cash from financing?

ASX annual cash from financing is up +170.59% 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 -52.45% 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 97.00% of companies in Technology sector

When is ASX next annual earnings release?

The next annual earnings release for ASX is on February 11, 2027

What is the current quarterly cash from financing of ASX?

As of today, ASX quarterly cash from financing is $2.29B

What is ASX quarterly cash from financing most recent change?

ASX quarterly cash from financing was up +84.88% on September 30, 2026

What is 1-year change in ASX quarterly cash from financing?

ASX quarterly cash from financing is down -71.49% year-over-year

How far is ASX quarterly cash from financing from its all-time high?

ASX quarterly cash from financing is currently -71.49% below its historical high of $8.04B set on September 30, 2025

How does ASX quarterly cash from financing rank versus sector peers?

ASX quarterly cash from financing is higher than 98.49% of companies in Technology sector

When is ASX next earnings release?

The next earnings release for ASX is on February 11, 2027

What is the current TTM cash from financing of ASX?

As of today, ASX TTM cash from financing is -$4.20B

What is ASX TTM cash from financing most recent change?

ASX TTM cash from financing was down -371.48% on September 30, 2026

What is 1-year change in ASX TTM cash from financing?

ASX TTM cash from financing is down -145.89% year-over-year

How far is ASX TTM cash from financing from its all-time high?

ASX TTM cash from financing is currently -145.89% below its historical high of $9.16B set on September 30, 2025

How does ASX TTM cash from financing rank versus sector peers?

ASX TTM cash from financing is higher than 3.71% of companies in Technology sector

When is ASX next earnings release?

The next earnings release for ASX is on February 11, 2027

ASX CFF History & Chart Since 1994

Annual CFF

$1.45B$1.65B+829.20%

December 31, 2025

Summary

Current Value: As of today, ASX annual cash from financing is $1.45B, up +829.20% on December 31, 2025
Historical Performance: ASX annual cash from financing is up +170.59% over the past 3 years, up +372.38% over the past 5 years
All-Time High Comparison: ASX annual cash from financing is currently -52.45% below its historical high of $3.06B set on December 31, 2018
3-Year Low Comparison: ASX annual cash from financing is +170.59% above its 3-year low of -$2.06B reached on an earlier date
Sector Comparison: ASX annual cash from financing is higher than 97.00% of companies in Technology sector

Cash From Financing Chart

beforeafter

Performance

ASX Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 25	$1.45B	+829.2%	+170.6%	+372.4%	+2588.3%
Quarterly Cash From Financing	Sep 30, 26	$2.29B	-71.5%	+811.4%	+1096.5%	+403.1%
TTM Cash From Financing	Sep 30, 26	-$4.20B	-145.9%	-198.1%	-2923.0%	-10000.0%
Price	Nov 10, 26	$35.48	+136.8%	+333.7%	+370.6%	+653.3%
Annual Cash From Operations	Dec 31, 25	$4.56B	+76.6%	+30.9%	+84.5%	+288.0%
Annual Cash From Investing	Dec 31, 25	-$5.32B	-101.4%	-111.1%	-132.8%	-363.8%
Annual Dividends Paid	Dec 31, 25	$739.18M	+5.7%	-26.5%	+155.4%	+1099.3%
Annual Total Debt	Dec 31, 25	$8.41B	+36.8%	+35.9%	+19.3%	+250.1%
Shares Outstanding	Oct 29, 26	2.21B	+1.5%	+2.6%	+2.4%	–

Cash From Financing Highs

ASX Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$1.45B	Dec 31, 25	at high
5Y	$1.45B	Dec 31, 25	at high
All	$3.06B	Dec 31, 18	-52.5%

Cash From Financing Lows

ASX Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$2.06B	N/A	+170.6%
5Y	-$2.06B	Dec 31, 22	+170.6%
All	-$2.06B	Dec 31, 22	+170.6%

Cash From Financing History

Year	Value	Change
2025	$1.45B	+829.2%
2024	-$199.22M	+87.2%
2023	-$1.56B	+24.2%
2022	-$2.06B	>-9,900.0%
2021	$18.95M	+103.6%
2020	-$533.35M	-393.4%
2019	$181.75M	-94.1%
2018	$3.06B	+587.2%
2017	-$627.06M	-12.2%
2016	-$558.85M	-6,376.4%
2015	-$8.63M	+97.9%
2014	-$419.19M	-205.6%
2013	$396.98M	+53.5%
2012	$258.60M	+2,318.3%
2011	-$11.66M	-121.6%
2010	$54.04M	+164.2%

Year	Value	Change
2009	-$84.13M	-119.1%
2008	$440.55M	+270.3%
2007	-$258.74M	+33.0%
2006	-$386.38M	>-9,900.0%
2005	-$3.09M	-101.1%
2004	$275.66M	+597.0%
2003	$39.55M	+157.6%
2002	$15.35M	-13.9%
2001	$17.83M	-96.8%
2000	$562.38M	+111.6%
1999	$265.79M	+1,405.8%
1998	$17.65M	-95.4%
1997	$380.67M	+875.5%
1996	$39.02M	-85.5%
1995	$269.76M	+412.2%
1994	$52.67M	-

FAQ

What is the current annual cash from financing of ASX?: As of today, ASX annual cash from financing is $1.45B
What is 1-year change in ASX annual cash from financing?: ASX annual cash from financing is up +829.20% year-over-year
What is 3-year change in ASX annual cash from financing?: ASX annual cash from financing is up +170.59% 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 -52.45% 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 97.00% of companies in Technology sector
When is ASX next annual earnings release?: The next annual earnings release for ASX is on February 11, 2027

Cash From Financing Formula

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

Quarterly CFF

$2.29B$1.05B+84.88%

September 30, 2026

Summary

Current Value: As of today, ASX quarterly cash from financing is $2.29B, up +84.88% on September 30, 2026
Historical Performance: ASX quarterly cash from financing is down -71.49% year-over-year, up +811.39% over the past 3 years
All-Time High Comparison: ASX quarterly cash from financing is currently -71.49% below its historical high of $8.04B set on September 30, 2025
3-Year Low Comparison: ASX quarterly cash from financing is +129.54% above its 3-year low of -$7.76B reached on December 31, 2025
Sector Comparison: ASX quarterly cash from financing is higher than 98.49% of companies in Technology sector

Performance

ASX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 26	$2.29B	+84.9%	-71.5%	+811.4%	+1096.5%
Annual Cash From Financing	Dec 31, 25	$1.45B	–	+829.2%	+170.6%	+372.4%
TTM Cash From Financing	Sep 30, 26	-$4.20B	-371.5%	-145.9%	-198.1%	-2923.0%
Price	Nov 10, 26	$35.48	-8.2%	+136.8%	+333.7%	+370.6%
Quarterly Cash From Operations	Sep 30, 26	$1.57B	+5.6%	-81.0%	+95.0%	+171.7%
Quarterly Cash From Investing	Sep 30, 26	-$3.99B	-51.4%	+74.0%	-825.2%	-461.6%
Quarterly Dividends Paid	Sep 30, 26	$911.95M	+100.0%	-71.8%	-25.6%	+40.9%
Quarterly Total Debt	Sep 30, 26	$12.39B	+33.5%	+32.2%	+93.7%	+54.4%
Shares Outstanding	Oct 29, 26	2.21B	–	+1.5%	+2.6%	+2.4%

Quarterly Cash From Financing Highs

ASX Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$8.04B	N/A	-71.5%
3Y	$8.04B	Sep 30, 25	-71.5%
5Y	$8.04B	Sep 30, 25	-71.5%
All	$8.04B	Sep 30, 25	-71.5%

Quarterly Cash From Financing Lows

ASX Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$7.76B	Dec 31, 25	+129.5%
3Y	-$7.76B	Dec 31, 25	+129.5%
5Y	-$7.76B	Dec 31, 25	+129.5%
All	-$7.76B	Dec 31, 25	+129.5%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2026	$2.29B	+84.9%
Jun 2026	$1.24B	+4,581.7%
Mar 2026	$26.49M	+100.3%
Dec 2025	-$7.76B	-196.5%
Sep 2025	$8.04B	+1,082.1%
Jun 2025	$680.30M	+36.3%
Mar 2025	$498.96M	+862.6%
Dec 2024	-$65.43M	-124.7%
Sep 2024	$264.69M	+167.2%
Jun 2024	-$394.09M	-8,157.7%
Mar 2024	-$4.77M	+99.3%
Dec 2023	-$725.07M	-125.0%
Sep 2023	-$322.30M	-178.2%
Jun 2023	-$115.87M	+69.4%
Mar 2023	-$378.40M	+36.2%
Dec 2022	-$592.92M	+40.4%
Sep 2022	-$994.49M	-228.1%
Jun 2022	-$303.11M	-55.5%
Mar 2022	-$194.88M	+42.1%
Dec 2021	-$336.65M	-275.7%
Sep 2021	$191.63M	+132.4%
Jun 2021	-$591.55M	-178.3%
Mar 2021	$755.52M	+252.8%
Dec 2020	-$494.58M	-503.3%
Sep 2020	$122.63M	+119.5%
Jun 2020	-$628.85M	-234.4%
Mar 2020	$467.76M	+406.6%
Dec 2019	-$152.57M	-128.3%
Sep 2019	$538.59M	+652.5%
Jun 2019	-$97.48M	+9.4%
Mar 2019	-$107.59M	+69.8%
Dec 2018	-$356.18M	+49.8%
Sep 2018	-$709.39M	-117.2%
Jun 2018	$4.13B	>+9,900.0%
Mar 2018	-$6.30M	+95.8%
Dec 2017	-$150.09M	+59.0%
Sep 2017	-$366.01M	-180.3%
Jun 2017	-$130.58M	-743.0%

Month	Value	Change
Mar 2017	$20.31M	+107.0%
Dec 2016	-$290.73M	-2,214.2%
Sep 2016	-$12.56M	+94.9%
Jun 2016	-$244.20M	-1,596.3%
Mar 2016	-$14.40M	+87.2%
Dec 2015	-$112.72M	-125.9%
Sep 2015	$434.55M	+1,814.5%
Jun 2015	-$25.35M	+91.7%
Mar 2015	-$305.12M	-367.0%
Dec 2014	$114.29M	+214.7%
Sep 2014	-$99.61M	-214.2%
Jun 2014	-$31.70M	+92.1%
Mar 2014	-$403.49M	-4,090.3%
Dec 2013	$10.11M	-98.0%
Sep 2013	$504.53M	+3,861.2%
Jun 2013	$12.74M	+113.2%
Mar 2013	-$96.22M	-732.7%
Dec 2012	$15.21M	-90.9%
Sep 2012	$166.23M	+277.9%
Jun 2012	-$93.46M	-147.2%
Mar 2012	$198.16M	+159.5%
Dec 2011	-$333.22M	-173.1%
Sep 2011	$455.75M	+330.7%
Jun 2011	-$197.59M	-411.5%
Mar 2011	$63.44M	+119.0%
Dec 2010	-$333.18M	-208.9%
Sep 2010	$305.92M	+205.2%
Jun 2010	-$290.81M	-178.2%
Mar 2010	$371.85M	+465.3%
Dec 2009	-$101.80M	-258.4%
Sep 2009	$64.26M	+360.1%
Jun 2009	-$24.70M	-12.4%
Mar 2009	-$21.98M	+89.1%
Dec 2008	-$202.31M	+29.6%
Sep 2008	-$287.43M	-131.4%
Jun 2008	$915.98M	+6,297.3%
Mar 2008	$14.32M	-

FAQ

What is the current quarterly cash from financing of ASX?: As of today, ASX quarterly cash from financing is $2.29B
What is ASX quarterly cash from financing most recent change?: ASX quarterly cash from financing was up +84.88% on September 30, 2026
What is 1-year change in ASX quarterly cash from financing?: ASX quarterly cash from financing is down -71.49% year-over-year
How far is ASX quarterly cash from financing from its all-time high?: ASX quarterly cash from financing is currently -71.49% below its historical high of $8.04B set on September 30, 2025
How does ASX quarterly cash from financing rank versus sector peers?: ASX quarterly cash from financing is higher than 98.49% of companies in Technology sector
When is ASX next earnings release?: The next earnings release for ASX is on February 11, 2027

Cash From Financing Formula

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

TTM CFF

-$4.20B$5.75B-371.48%

September 30, 2026

Summary

Current Value: As of today, ASX TTM cash from financing is -$4.20B, down -371.48% on September 30, 2026
Historical Performance: ASX TTM cash from financing is down -145.89% year-over-year, down -198.09% over the past 3 years
All-Time High Comparison: ASX TTM cash from financing is currently -145.89% below its historical high of $9.16B set on September 30, 2025
3-Year Low Comparison: ASX TTM cash from financing is at its 3-year low
Sector Comparison: ASX TTM cash from financing is higher than 3.71% of companies in Technology sector

Performance

ASX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 26	-$4.20B	-371.5%	-145.9%	-198.1%	-2923.0%
Annual Cash From Financing	Dec 31, 25	$1.45B	–	+829.2%	+170.6%	+372.4%
Quarterly Cash From Financing	Sep 30, 26	$2.29B	+84.9%	-71.5%	+811.4%	+1096.5%
Price	Nov 10, 26	$35.48	-8.2%	+136.8%	+333.7%	+370.6%
TTM Cash From Operations	Sep 30, 26	-$1.23B	-122.6%	-111.1%	-131.4%	-146.2%
TTM Cash From Investing	Sep 30, 26	$4.43B	+164.2%	+123.5%	+315.6%	+266.5%
TTM Dividends Paid	Sep 30, 26	$3.41B	-40.6%	+5.1%	+171.5%	+422.9%
Quarterly Total Debt	Sep 30, 26	$12.39B	+33.5%	+32.2%	+93.7%	+54.4%
Shares Outstanding	Oct 29, 26	2.21B	–	+1.5%	+2.6%	+2.4%

TTM Cash From Financing Highs

ASX TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$9.16B	N/A	-145.9%
3Y	$9.16B	Sep 30, 25	-145.9%
5Y	$9.16B	Sep 30, 25	-145.9%
All	$9.16B	Sep 30, 25	-145.9%

TTM Cash From Financing Lows

ASX TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$4.20B	Sep 30, 26	at low
3Y	-$4.20B	Sep 30, 26	at low
5Y	-$4.20B	Sep 30, 26	at low
All	-$4.20B	Sep 30, 26	at low

TTM Cash From Financing History

Month	Value	Change
Sep 2026	-$4.20B	-371.5%
Jun 2026	$1.55B	+56.7%
Mar 2026	$987.82M	-32.4%
Dec 2025	$1.46B	-84.1%
Sep 2025	$9.16B	+564.2%
Jun 2025	$1.38B	+353.3%
Mar 2025	$304.13M	+252.4%
Dec 2024	-$199.60M	+76.8%
Sep 2024	-$859.24M	+40.6%
Jun 2024	-$1.45B	-23.8%
Mar 2024	-$1.17B	+24.2%
Dec 2023	-$1.54B	-9.4%
Sep 2023	-$1.41B	+32.3%
Jun 2023	-$2.08B	+8.3%
Mar 2023	-$2.27B	-8.8%
Dec 2022	-$2.09B	-14.0%
Sep 2022	-$1.83B	-184.5%
Jun 2022	-$643.01M	+31.0%
Mar 2022	-$931.45M	-5,017.5%
Dec 2021	$18.94M	+113.6%
Sep 2021	-$138.99M	+33.2%
Jun 2021	-$207.98M	+15.2%
Mar 2021	-$245.27M	+54.0%
Dec 2020	-$533.03M	-179.0%
Sep 2020	-$191.03M	-184.9%
Jun 2020	$224.93M	-70.3%
Mar 2020	$756.30M	+318.0%
Dec 2019	$180.95M	+898.6%
Sep 2019	-$22.66M	+98.2%
Jun 2019	-$1.27B	-143.0%
Mar 2019	$2.95B	-3.3%
Dec 2018	$3.05B	-6.3%
Sep 2018	$3.26B	-9.5%
Jun 2018	$3.60B	+651.8%
Mar 2018	-$652.98M	-4.2%
Dec 2017	-$626.37M	+18.3%
Sep 2017	-$767.01M	-85.5%
Jun 2017	-$413.56M	+21.6%

Month	Value	Change
Mar 2017	-$527.18M	+6.2%
Dec 2016	-$561.89M	-46.4%
Sep 2016	-$383.88M	-707.1%
Jun 2016	$63.23M	-77.6%
Mar 2016	$282.09M	+3,367.7%
Dec 2015	-$8.63M	-104.0%
Sep 2015	$218.38M	+169.2%
Jun 2015	-$315.78M	+2.0%
Mar 2015	-$322.13M	+23.4%
Dec 2014	-$420.51M	+19.9%
Sep 2014	-$524.69M	-760.4%
Jun 2014	$79.45M	-35.9%
Mar 2014	$123.89M	-71.3%
Dec 2013	$431.16M	-1.2%
Sep 2013	$436.26M	+345.3%
Jun 2013	$97.96M	+1,289.8%
Mar 2013	-$8.23M	-102.9%
Dec 2012	$286.15M	+559.4%
Sep 2012	-$62.29M	-127.4%
Jun 2012	$227.23M	+84.6%
Mar 2012	$123.10M	+1,159.1%
Dec 2011	-$11.62M	-0.4%
Sep 2011	-$11.58M	+92.8%
Jun 2011	-$161.40M	+36.6%
Mar 2011	-$254.62M	-573.4%
Dec 2010	$53.79M	-81.1%
Sep 2010	$285.17M	+555.5%
Jun 2010	$43.51M	-85.9%
Mar 2010	$309.61M	+467.6%
Dec 2009	-$84.22M	+54.4%
Sep 2009	-$184.74M	+65.6%
Jun 2009	-$536.43M	-232.7%
Mar 2009	$404.25M	-8.2%
Dec 2008	$440.55M	-31.5%
Sep 2008	$642.86M	-30.9%
Jun 2008	$930.29M	+6,397.3%
Mar 2008	$14.32M	-

FAQ

What is the current TTM cash from financing of ASX?: As of today, ASX TTM cash from financing is -$4.20B
What is ASX TTM cash from financing most recent change?: ASX TTM cash from financing was down -371.48% on September 30, 2026
What is 1-year change in ASX TTM cash from financing?: ASX TTM cash from financing is down -145.89% year-over-year
How far is ASX TTM cash from financing from its all-time high?: ASX TTM cash from financing is currently -145.89% below its historical high of $9.16B set on September 30, 2025
How does ASX TTM cash from financing rank versus sector peers?: ASX TTM cash from financing is higher than 3.71% of companies in Technology sector
When is ASX next earnings release?: The next earnings release for ASX is on February 11, 2027

Cash From Financing Formula

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

Data Sources & References

ASX Official Website www.aseglobal.com
ASX Profile on Yahoo Finance finance.yahoo.com/quote/ASX
ASX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asx