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Asml Holding (ASML) Cash from Financing Activities (2016 - 2025)

Asml Holding has reported Cash from Financing Activities over the past 17 years, most recently at -$3.3 billion for Q1 2025.

  • For Q1 2025, Cash from Financing Activities fell 228.83% year-over-year to -$3.3 billion; the TTM value through Mar 2025 reached -$5.4 billion, down 64.09%, while the annual FY2025 figure was -$10.1 billion, 233.5% down from the prior year.
  • Cash from Financing Activities for Q1 2025 was -$3.3 billion at Asml Holding, down from -$606.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$148.6 million in Q3 2023 and troughed at -$3.8 billion in Q4 2021.
  • A 5-year average of -$1.7 billion and a median of -$1.5 billion in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 25520.47% in 2021 and later soared 94.71% in 2023.
  • Year by year, 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 tumbled by 446.4% to -$3.3 billion in 2025.
  • Business Quant data shows Cash from Financing Activities for ASML at -$3.3 billion in Q1 2025, -$606.3 million in Q4 2024, and -$620.3 million in Q3 2024.