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

Asml Holding's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$3.8 billion for Q1 2025.

• In Q1 2025, Net Cash Flow fell 84.38% year-over-year to -$3.8 billion; the TTM figure through Dec 2025 stood at $4.7 billion (down 23.59% YoY), while the FY2025 annual figure was $244.7 million, down 96.0% from the prior year.
• Net Cash Flow was -$3.8 billion for Q1 2025 at Asml Holding, down from $8.3 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $8.3 billion in Q4 2024 to a low of -$3.8 billion in Q1 2025.
• Historically, Net Cash Flow has averaged $175.0 million across 5 years, with a median of -$323.1 million in 2023.
• The sharpest annual moves came in 2021 and 2024: Net Cash Flow slumped 2683.18% in 2021, then jumped 277.97% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $3.0 billion in 2021, then jumped by 40.86% to $4.2 billion in 2022, then plunged by 48.02% to $2.2 billion in 2023, then surged by 277.97% to $8.3 billion in 2024, then slumped by 146.06% to -$3.8 billion in 2025.
• The last three Net Cash Flow figures came in at -$3.8 billion (Q1 2025), $8.3 billion (Q4 2024), and $186.5 million (Q3 2024), per Business Quant data.