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

Asml Holding (ASML) posted quarterly Cash from Investing Activities of -$437.0 million for Q1 2025, up 44.41% year-over-year from -$302.6 million in Q1 2024, and up 66.83% on a QoQ basis from -$1.3 billion in Q4 2024.

Asml Holding (ASML) Cash from Investing Activities (2009 - 2025) Analysis & Trends

Asml Holding (ASML) has reported Cash from Investing Activities for 17 consecutive years, with -$437.0 million the latest figure, recorded in Q1 2025.

  • In Q1 2025, Cash from Investing Activities rose 44.41% year-over-year to -$437.0 million; the TTM figure through Mar 2025 stood at -$2.5 billion (up 23.8% YoY), while the FY2025 annual figure was -$4.4 billion, down 57.71% from the prior year.
  • Cash from Investing Activities came in at -$437.0 million for Q1 2025 at Asml Holding, up from -$1.3 billion in the prior quarter.
  • The five-year high for Cash from Investing Activities was $1.2 billion in Q3 2021, with the low at -$1.3 billion in Q4 2024.
  • Average Cash from Investing Activities over 5 years is -$427.2 million, with a median of -$468.5 million recorded in 2023.
  • Across the five-year window, Cash from Investing Activities soared 404.94% in 2021 and tumbled 3469.14% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$544.6 million in 2021, then surged by 31.81% to -$371.4 million in 2022, then plunged by 78.73% to -$663.7 million in 2023, then plunged by 98.49% to -$1.3 billion in 2024, then jumped by 66.83% to -$437.0 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$437.0 million, -$1.3 billion, and -$236.1 million for Q1 2025, Q4 2024, and Q3 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Applied Materials 516.82 Bn 510.08 Bn 3.95 Bn -959.00 Mn
2 Lam Research 488.97 Bn 484.22 Bn 2.91 Bn -334.58 Mn
3 Kla 348.47 Bn 343.51 Bn 2.09 Bn -494.31 Mn
4 Teradyne 66.84 Bn 66.60 Bn 780.95 Mn -67.29 Mn
5 Qnity Electronics 32.19 Bn 32.35 Bn 618.00 Mn -123.00 Mn
6 Entegris 25.16 Bn 24.72 Bn 380.80 Mn -38.40 Mn
7 Amkor Technology 19.80 Bn 17.99 Bn 239.03 Mn -334.72 Mn
8 Formfactor 11.45 Bn 11.15 Bn 86.79 Mn -23.41 Mn
9 ACM Research 7.71 Bn 7.32 Bn 107.24 Mn -9.79 Mn
10 Asml Holding - - 5.90 Bn -

Historic Data

Download Data
DateValue
Mar 30, 2025 -437.01 Mn
Mar 30, 2025 -437.01 Mn
Dec 31, 2024 -1.32 Bn
Dec 31, 2024 -1.32 Bn
Sep 29, 2024 -236.06 Mn
Sep 29, 2024 -236.06 Mn
Jun 30, 2024 -471.46 Mn
Jun 30, 2024 -471.46 Mn
Mar 31, 2024 -786.09 Mn
Mar 31, 2024 -786.09 Mn
Dec 31, 2023 -663.75 Mn
Dec 31, 2023 -663.75 Mn
Oct 1, 2023 -1.19 Bn
Oct 1, 2023 -1.19 Bn
Jul 2, 2023 -593.38 Mn
Jul 2, 2023 -593.38 Mn
Apr 2, 2023 -468.51 Mn
Apr 2, 2023 -468.51 Mn
Dec 31, 2022 -371.37 Mn
Dec 31, 2022 -371.37 Mn