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 for Q1 2025 stood at -$3.8 billion, down from $8.3 billion in the prior quarter.
• The five-year high for Net Cash Flow was $8.3 billion in Q4 2024, with the low at -$3.8 billion in Q1 2025.
• The 5-year median for Net Cash Flow is -$323.1 million (2023), against an average of $175.0 million.
• The sharpest annual moves came in 2021 and 2024: Net Cash Flow sank 2683.18% in 2021, then soared 277.97% in 2024.
• Asml Holding's Net Cash Flow stood at $3.0 billion in 2021, then soared by 40.86% to $4.2 billion in 2022, then tumbled by 48.02% to $2.2 billion in 2023, then jumped by 277.97% to $8.3 billion in 2024, then sank by 146.06% to -$3.8 billion in 2025.
• Business Quant data shows ASML's Net Cash Flow at -$3.8 billion in Q1 2025, $8.3 billion in Q4 2024, and $186.5 million in Q3 2024.