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

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

• On a quarterly basis, Cash from Financing Activities fell 228.83% year-over-year to -$3.3 billion in Q1 2025; TTM through Mar 2025 was -$5.4 billion, a 64.09% decrease from a year earlier, with the FY2025 full-year figure at -$10.1 billion, down 233.5% from the prior year.
• Cash from Financing Activities was -$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.
• The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities tumbled 25520.47% in 2021, then jumped 94.71% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$3.8 billion in 2021, then jumped by 77.0% to -$875.4 million in 2022, then surged by 33.0% to -$586.5 million in 2023, then fell by 3.38% to -$606.3 million in 2024, then slumped by 446.4% to -$3.3 billion in 2025.
• The last three Cash from Financing Activities figures came in at -$3.3 billion (Q1 2025), -$606.3 million (Q4 2024), and -$620.3 million (Q3 2024), per Business Quant data.