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

Asml Holding (ASML) has reported Net Cash Flow for 17 consecutive years, with -$3.8 billion the latest figure, recorded in 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 came in at -$3.8 billion for Q1 2025 at Asml Holding, 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.
• Average Net Cash Flow over 5 years is $175.0 million, with a median of -$323.1 million recorded in 2023.
• Across the five-year window, Net Cash Flow tumbled 2683.18% in 2021 and jumped 277.97% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $3.0 billion in 2021, then jumped by 40.86% to $4.2 billion in 2022, then sank by 48.02% to $2.2 billion in 2023, then surged by 277.97% to $8.3 billion in 2024, then tumbled by 146.06% to -$3.8 billion in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$3.8 billion, $8.3 billion, and $186.5 million for Q1 2025, Q4 2024, and Q3 2024 respectively.