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 was -$3.3 billion for Q1 2025 at Asml Holding, down from -$606.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$148.6 million in Q3 2023 to a low of -$3.8 billion in Q4 2021.
• Historically, Cash from Financing Activities has averaged -$1.7 billion across 5 years, with a median of -$1.5 billion in 2023.
• The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities plunged 25520.47% in 2021, then soared 94.71% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$3.8 billion in 2021, then soared by 77.0% to -$875.4 million in 2022, then jumped by 33.0% to -$586.5 million in 2023, then declined by 3.38% to -$606.3 million in 2024, then tumbled 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.