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

Asml Holding has reported Change in Cash for 17 years, with the latest figure at -$3.8 billion in Q1 2025.

• On a quarterly basis, Change in Cash fell 84.88% year-over-year to -$3.8 billion in Q1 2025; TTM through Mar 2025 was $4.3 billion, a 354.31% increase from a year earlier, with the FY2025 full-year figure at $209.6 million, down 96.58% 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.
• 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.
• Average Change in Cash over 5 years is $175.0 million, with a median of -$333.7 million recorded in 2023.
• The sharpest annual moves came in 2021 and 2024: Change in Cash plunged 2804.51% in 2021, then jumped 279.64% in 2024.
• Over 5 years, Change in Cash stood at $3.0 billion in 2021, then surged by 39.39% to $4.2 billion in 2022, then tumbled by 48.0% to $2.2 billion in 2023, then jumped by 279.64% to $8.3 billion in 2024, then tumbled 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 $181.9 million (Q3 2024), per Business Quant data.