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 354.98% YoY), while the FY2025 annual figure was $244.7 million, down 96.0% from the prior year.
• Change in Cash was -$3.8 billion for Q1 2025 at Asml Holding, down from $8.3 billion in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $8.3 billion in Q4 2024 to a low of -$3.8 billion in Q1 2025.
• Historically, Change in Cash has averaged $175.5 million across 5 years, with a median of -$333.7 million in 2023.
• The sharpest annual moves came in 2021 and 2024: Change in Cash sank 2683.18% in 2021, then surged 278.56% in 2024.
• A 5-year view of Change in Cash shows it stood at $3.0 billion in 2021, then jumped by 39.83% to $4.2 billion in 2022, then plunged by 48.02% to $2.2 billion in 2023, then soared by 278.56% to $8.3 billion in 2024, then plunged by 146.14% to -$3.8 billion in 2025.
• The last three Change in Cash figures came in at -$3.8 billion (Q1 2025), $8.3 billion (Q4 2024), and $186.5 million (Q3 2024), per Business Quant data.