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

Asml Holding's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$3.3 billion for 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 for Q1 2025 stood at -$3.3 billion, 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.
• The 5-year median for Cash from Financing Activities is -$1.5 billion (2023), against an average of -$1.7 billion.
• The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities tumbled 25520.47% in 2021, then surged 94.71% in 2023.
• Asml Holding's Cash from Financing Activities stood at -$3.8 billion in 2021, then surged by 77.0% to -$875.4 million in 2022, then soared by 33.0% to -$586.5 million in 2023, then dropped by 3.38% to -$606.3 million in 2024, then slumped by 446.4% to -$3.3 billion in 2025.
• Business Quant data shows ASML's Cash from Financing Activities at -$3.3 billion in Q1 2025, -$606.3 million in Q4 2024, and -$620.3 million in Q3 2024.