Asml Holding (ASML) Cash from Investing Activities (2009 - 2025)
Asml Holding (ASML) posted quarterly Cash from Investing Activities of -$473.0 million for Q1 2025, up 42.55% on a YoY basis from -$331.8 million in Q1 2024, and up 66.28% on a QoQ basis from -$1.4 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 -$473.0 million the latest figure, recorded in Q1 2025.
- Cash from Investing Activities for Q1 2025 came in at -$473.0 million, up 42.55% year-over-year; the trailing twelve-month figure through Mar 2025 was -$2.6 billion (up 22.68% YoY), and the FY2025 annual result was -$4.3 billion, down 44.78% from the prior year.
- Cash from Investing Activities rose to -$473.0 million in Q1 2025, from -$1.4 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.1 billion in Q3 2021 and bottomed at -$1.4 billion in Q4 2024.
- Historically, Cash from Investing Activities has averaged -$456.2 million across 5 years, with a median of -$496.7 million in 2023.
- The sharpest annual moves came in 2021 and 2023: Cash from Investing Activities soared 361.08% in 2021, then sank 3630.77% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$541.8 million in 2021, then increased by 23.55% to -$414.2 million in 2022, then tumbled by 69.48% to -$702.0 million in 2023, then sank by 99.85% to -$1.4 billion in 2024, then surged by 66.28% to -$473.0 million in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$473.0 million, -$1.4 billion, and -$244.7 million for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 636.08 Bn | 620.57 Bn | 5.90 Bn | - |
| 2 | Applied Materials | 406.04 Bn | 399.30 Bn | 3.95 Bn | -959.00 Mn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn | -334.58 Mn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn | -494.31 Mn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn | -67.29 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn | -123.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn | -38.40 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn | -112.61 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn | -672.99 Mn |
| 10 | Formfactor | 8.32 Bn | 8.14 Bn | 86.79 Mn | -23.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |