Asml Holding (ASML) Change in Cash (2009 - 2025)

Asml Holding's Change in Cash history runs 17 years deep, the most recent figure standing at -$3.8 billion for Q1 2025.

• In Q1 2025, Change in Cash fell 84.88% year-over-year to -$3.8 billion; the TTM figure through Mar 2025 stood at $4.3 billion (up 354.31% YoY), while the FY2025 annual figure was $244.7 million, down 96.0% from the prior year.
• Change in Cash for Q1 2025 stood at -$3.8 billion, down from $8.3 billion in the prior quarter.
• The five-year high for Change in Cash was $8.3 billion in Q4 2024, with the low at -$3.8 billion in Q1 2025.
• The 5-year median for Change in Cash is -$333.7 million (2023), against an average of $175.0 million.
• The sharpest annual moves came in 2021 and 2024: Change in Cash plunged 2804.51% in 2021, then surged 279.64% in 2024.
• Asml Holding's Change in Cash stood at $3.0 billion in 2021, then soared by 39.39% to $4.2 billion in 2022, then tumbled by 48.0% to $2.2 billion in 2023, then surged by 279.64% to $8.3 billion in 2024, then tumbled by 146.14% to -$3.8 billion in 2025.
• Business Quant data shows ASML's Change in Cash at -$3.8 billion in Q1 2025, $8.3 billion in Q4 2024, and $181.9 million in Q3 2024.