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

Asml Holding (ASML) has reported Cash from Financing Activities for 17 consecutive years, with -$3.6 billion the latest figure, recorded in Q1 2025.

• Cash from Financing Activities for Q1 2025 came in at -$3.6 billion, down 239.81% year-over-year; the trailing twelve-month figure through Mar 2025 was -$5.8 billion (down 67.69% YoY), and the FY2025 annual result was -$9.9 billion, down 206.15% from the prior year.
• Cash from Financing Activities eased to -$3.6 billion in Q1 2025, from -$645.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$155.3 million in Q3 2023 and bottomed at -$3.8 billion in Q4 2021.
• Historically, Cash from Financing Activities has averaged -$1.7 billion across 5 years, with a median of -$1.6 billion in 2023.
• The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities sank 25277.89% in 2021, then soared 94.82% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$3.8 billion in 2021, then jumped by 74.21% to -$976.4 million in 2022, then surged by 36.47% to -$620.3 million in 2023, then dropped by 4.09% to -$645.7 million in 2024, then slumped by 455.41% to -$3.6 billion in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.6 billion, -$645.7 million, and -$642.9 million for Q1 2025, Q4 2024, and Q3 2024 respectively.