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

Asml Holding has reported Net Cash Flow for 17 years, with the latest figure at -$3.8 billion in Q1 2025.

• On a quarterly basis, Net Cash Flow fell 84.38% year-over-year to -$3.8 billion in Q1 2025; TTM through Mar 2025 was $4.3 billion, a 356.73% increase from a year earlier, with the FY2025 full-year figure at $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.
• 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.
• The sharpest annual moves came in 2021 and 2024: Net Cash Flow sank 2683.18% in 2021, then surged 277.97% in 2024.
• Over 5 years, Net Cash Flow stood at $3.0 billion in 2021, then surged by 40.86% to $4.2 billion in 2022, then tumbled by 48.02% to $2.2 billion in 2023, then soared by 277.97% to $8.3 billion in 2024, then sank 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.