Asml Holding (ASML) Net Cash Flow (2009 - 2025)

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

• Net Cash Flow for Q1 2025 came in at -$4.1 billion, down 90.54% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.9 billion (down 25.09% YoY), and the FY2025 annual result was $239.2 million, down 96.33% from the prior year.
• Net Cash Flow retreated to -$4.1 billion in Q1 2025, from $8.8 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $8.8 billion in Q4 2024 and bottomed at -$4.1 billion in Q1 2025.
• Historically, Net Cash Flow has averaged $204.2 million across 5 years, with a median of -$337.6 million in 2023.
• The sharpest annual moves came in 2021 and 2024: Net Cash Flow slumped 2658.53% in 2021, then jumped 280.57% in 2024.
• Over 5 years, Net Cash Flow stood at $3.0 billion in 2021, then soared by 57.94% to $4.7 billion in 2022, then slumped by 50.71% to $2.3 billion in 2023, then surged by 280.57% to $8.8 billion in 2024, then slumped by 146.82% to -$4.1 billion in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$4.1 billion, $8.8 billion, and $193.3 million for Q1 2025, Q4 2024, and Q3 2024 respectively.