Asml Holding (ASML) Cash from Financing Activities (2009 - 2025)

Asml Holding (ASML) has reported Cash from Financing Activities for 17 consecutive years, with -$3.3 billion the latest figure, recorded in Q1 2025.

• In Q1 2025, Cash from Financing Activities fell 228.83% year-over-year to -$3.3 billion; the TTM figure through Mar 2025 stood at -$5.4 billion (down 64.09% YoY), while the FY2025 annual figure was -$10.1 billion, down 233.5% from the prior year.
• Cash from Financing Activities came in at -$3.3 billion for Q1 2025 at Asml Holding, down from -$606.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$148.6 million in Q3 2023, with the low at -$3.8 billion in Q4 2021.
• Average Cash from Financing Activities over 5 years is -$1.7 billion, with a median of -$1.5 billion recorded in 2023.
• Across the five-year window, Cash from Financing Activities sank 25520.47% in 2021 and soared 94.71% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at -$3.8 billion in 2021, then soared by 77.0% to -$875.4 million in 2022, then jumped by 33.0% to -$586.5 million in 2023, then decreased by 3.38% to -$606.3 million in 2024, then plunged by 446.4% to -$3.3 billion in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.3 billion, -$606.3 million, and -$620.3 million for Q1 2025, Q4 2024, and Q3 2024 respectively.