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Asml Holding (ASML) Net Cash Flow (2016 - 2025)

Asml Holding has reported Net Cash Flow over the past 17 years, most recently at -$3.8 billion for Q1 2025.

  • For Q1 2025, Net Cash Flow fell 84.38% year-over-year to -$3.8 billion; the TTM value through Dec 2025 reached $4.7 billion, down 23.59%, while the annual FY2025 figure was $244.7 million, 96.0% down from the prior year.
  • Net Cash Flow for Q1 2025 was -$3.8 billion at Asml Holding, down from $8.3 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $8.3 billion in Q4 2024 and troughed at -$3.8 billion in Q1 2025.
  • A 5-year average of $175.0 million and a median of -$323.1 million in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: crashed 2683.18% in 2021 and later skyrocketed 277.97% in 2024.
  • Year by year, Net Cash Flow stood at $3.0 billion in 2021, then soared by 40.86% to $4.2 billion in 2022, then crashed by 48.02% to $2.2 billion in 2023, then skyrocketed by 277.97% to $8.3 billion in 2024, then crashed by 146.06% to -$3.8 billion in 2025.
  • Business Quant data shows Net Cash Flow for ASML at -$3.8 billion in Q1 2025, $8.3 billion in Q4 2024, and $186.5 million in Q3 2024.