KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Asml Holding (ASML) over the last 17 years, with Q1 2025 value amounting to -$3.3 billion.

  • Asml Holding's Cash from Financing Activities fell 22883.3% to -$3.3 billion in Q1 2025 from the same period last year, while for Mar 2025 it was -$5.4 billion, marking a year-over-year decrease of 6408.7%. This contributed to the annual value of -$3.0 billion for FY2024, which is 636.28% up from last year.
  • Per Asml Holding's latest filing, its Cash from Financing Activities stood at -$3.3 billion for Q1 2025, which was down 22883.3% from -$606.3 million recorded in Q4 2024.
  • Over the past 5 years, Asml Holding's Cash from Financing Activities peaked at -$148.6 million during Q3 2023, and registered a low of -$3.8 billion during Q4 2021.
  • Over the past 5 years, Asml Holding's median Cash from Financing Activities value was -$1.5 billion (recorded in 2023), while the average stood at -$1.7 billion.
  • Per our database at Business Quant, Asml Holding's Cash from Financing Activities tumbled by 2552047.6% in 2021 and then soared by 9470.67% in 2023.
  • Quarter analysis of 5 years shows 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 skyrocketed by 33.0% to -$586.5 million in 2023, then dropped by 3.38% to -$606.3 million in 2024, then plummeted by 446.4% to -$3.3 billion in 2025.
  • Its last three reported values are -$3.3 billion in Q1 2025, -$606.3 million for Q4 2024, and -$620.3 million during Q3 2024.