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

Asml Holding (ASML) has reported Change in Cash for 17 consecutive years, with -$4.1 billion the latest figure, recorded in Q1 2025.

• Change in Cash for Q1 2025 came in at -$4.1 billion, down 91.06% year-over-year; the trailing twelve-month figure through Mar 2025 was $4.5 billion (up 358.43% YoY), and the FY2025 annual result was $239.2 million, down 96.33% from the prior year.
• Change in Cash slipped to -$4.1 billion in Q1 2025, from $8.8 billion in the prior quarter.
• Across five years, Change in Cash topped out at $8.8 billion in Q4 2024 and bottomed at -$4.1 billion in Q1 2025.
• Historically, Change in Cash has averaged $204.1 million across 5 years, with a median of -$348.7 million in 2023.
• The sharpest annual moves came in 2021 and 2024: Change in Cash slumped 2778.7% in 2021, then surged 282.25% in 2024.
• Over 5 years, Change in Cash stood at $3.0 billion in 2021, then surged by 56.3% to $4.7 billion in 2022, then plunged by 50.69% to $2.3 billion in 2023, then soared by 282.25% to $8.8 billion in 2024, then tumbled by 146.9% to -$4.1 billion in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered -$4.1 billion, $8.8 billion, and $188.6 million for Q1 2025, Q4 2024, and Q3 2024 respectively.