Asml Holding (ASML) Cash from Investing Activities (2009 - 2025)
Asml Holding (ASML) posted Cash from Investing Activities of -$437.0 million for Q1 2025, up 66.83% on a QoQ basis from -$1.3 billion in Q4 2024, and up 44.41% year-over-year from -$302.6 million in Q1 2024.
Analysis
Asml Holding (ASML) Cash from Investing Activities (2009 - 2025) Analysis & Trends
Asml Holding has reported Cash from Investing Activities for 17 years, with the latest figure at -$437.0 million in Q1 2025.
- On a quarterly basis, Cash from Investing Activities rose 44.41% year-over-year to -$437.0 million in Q1 2025; TTM through Mar 2025 was -$2.5 billion, a 23.8% increase from a year earlier, with the FY2025 full-year figure at -$4.4 billion, down 57.71% from the prior year.
- Cash from Investing Activities was -$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.
- The sharpest annual moves came in 2021 and 2023: Cash from Investing Activities jumped 404.94% in 2021, then sank 3469.14% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$544.6 million in 2021, then soared by 31.81% to -$371.4 million in 2022, then slumped by 78.73% to -$663.7 million in 2023, then slumped by 98.49% to -$1.3 billion in 2024, then surged by 66.83% to -$437.0 million in 2025.
- The last three Cash from Investing Activities figures came in at -$437.0 million (Q1 2025), -$1.3 billion (Q4 2024), and -$236.1 million (Q3 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 659.69 Bn | 643.71 Bn | 5.90 Bn | - |
| 2 | General Electric | 337.12 Bn | 327.78 Bn | 6.95 Bn | -1.05 Bn |
| 3 | Astrazeneca | 247.89 Bn | 242.60 Bn | 12.86 Bn | -2.91 Bn |
| 4 | Citigroup | 236.49 Bn | -2,065.81 Bn | 24.75 Bn | - |
| 5 | Bhp | 220.99 Bn | 202.45 Bn | - | - |
| 6 | Rio Tinto | 206.31 Bn | 201.93 Bn | - | - |
| 7 | Diageo | 192.64 Bn | 190.61 Bn | - | - |
| 8 | National Grid | 165.59 Bn | 161.82 Bn | - | - |
| 9 | Unilever | 135.28 Bn | 128.25 Bn | - | - |
| 10 | Hdfc Bank | 119.43 Bn | 82.28 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 30, 2025 | -437.01 Mn |
| Dec 31, 2024 | -1.32 Bn |
| Sep 29, 2024 | -236.06 Mn |
| Jun 30, 2024 | -471.46 Mn |
| Mar 31, 2024 | -786.09 Mn |
| Dec 31, 2023 | -663.75 Mn |
| Oct 1, 2023 | -1.19 Bn |
| Jul 2, 2023 | -593.38 Mn |
| Apr 2, 2023 | -468.51 Mn |
| Dec 31, 2022 | -371.37 Mn |
| Oct 2, 2022 | -512.52 Mn |
| Jul 3, 2022 | -153.64 Mn |
| Apr 3, 2022 | -13.13 Mn |
| Dec 31, 2021 | -544.64 Mn |
| Oct 3, 2021 | -329.54 Mn |
| Jul 4, 2021 | 1.19 Bn |
| Apr 4, 2021 | -369.49 Mn |
| Dec 31, 2020 | -1.14 Bn |
| Sep 27, 2020 | -194.48 Mn |
| Jun 28, 2020 | 236.45 Mn |