Growth Metrics

Asml Holding (ASMLF) Cash from Financing Activities (2009 - 2025)

Asml Holding's quarterly Cash from Financing Activities came in at -$3.3 billion in Q1 2025, down 228.83% year-on-year from $2.6 billion in Q1 2024, and down 446.4% quarter-over-quarter from -$606.3 million in Q4 2024.

Asml Holding has reported Cash from Financing Activities for 17 years, with the latest figure at -$3.3 billion in Q1 2025.

  • For the quarter ending Q1 2025, Cash from Financing Activities fell 228.83% year-over-year to -$3.3 billion; the trailing twelve-month figure through Mar 2025 stood at -$5.4 billion (down 64.09% YoY), and the FY2025 full-year result was -$10.1 billion, down 233.5% from the prior year.
  • Cash from Financing Activities for Q1 2025 stood at -$3.3 billion, down from -$606.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$148.6 million in Q3 2023, with the low at -$3.8 billion in Q4 2021.
  • Average Cash from Financing Activities over 5 years is -$1.7 billion, with a median of -$1.5 billion recorded in 2023.
  • Year-over-year, Cash from Financing Activities plunged 25520.47% in 2021 and surged 94.71% in 2023.
  • Tracing ASMLF's Cash from Financing Activities over 5 years: stood at -$3.8 billion in 2021, then jumped by 77.0% to -$875.4 million in 2022, then surged by 33.0% to -$586.5 million in 2023, then fell by 3.38% to -$606.3 million in 2024, then slumped by 446.4% to -$3.3 billion in 2025.
  • The last three Cash from Financing Activities figures came in at -$3.3 billion (Q1 2025), -$606.3 million (Q4 2024), and -$620.3 million (Q3 2024), per Business Quant data.

Historic Data

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DateValue
Mar 30, 2025 -3.31 Bn
Mar 30, 2025 -3.31 Bn
Dec 31, 2024 -606.32 Mn
Dec 31, 2024 -606.32 Mn
Sep 29, 2024 -620.33 Mn
Sep 29, 2024 -620.33 Mn
Jun 30, 2024 -831.68 Mn
Jun 30, 2024 -831.68 Mn
Mar 31, 2024 -1.01 Bn
Mar 31, 2024 -1.01 Bn
Dec 31, 2023 -586.49 Mn
Dec 31, 2023 -586.49 Mn
Oct 1, 2023 -1.53 Bn
Oct 1, 2023 -1.53 Bn
Jul 2, 2023 -148.64 Mn
Jul 2, 2023 -148.64 Mn
Apr 2, 2023 -983.29 Mn
Apr 2, 2023 -983.29 Mn
Dec 31, 2022 -875.37 Mn
Dec 31, 2022 -875.37 Mn
Oct 2, 2022 -1.62 Bn
Oct 2, 2022 -1.62 Bn
Jul 3, 2022 -2.81 Bn
Jul 3, 2022 -2.81 Bn
Apr 3, 2022 -2.28 Bn
Apr 3, 2022 -2.28 Bn
Dec 31, 2021 -3.81 Bn
Dec 31, 2021 -3.81 Bn
Oct 3, 2021 -2.82 Bn
Oct 3, 2021 -2.82 Bn
Jul 4, 2021 -3.15 Bn
Jul 4, 2021 -3.15 Bn
Apr 4, 2021 -1.88 Bn
Apr 4, 2021 -1.88 Bn
Dec 31, 2020 -1.42 Bn
Dec 31, 2020 -1.42 Bn
Sep 27, 2020 11.09 Mn
Sep 27, 2020 11.09 Mn
Jun 28, 2020 211.24 Mn
Jun 28, 2020 211.24 Mn
Mar 29, 2020 264.96 Mn
Mar 29, 2020 264.96 Mn
Dec 31, 2019 -693.35 Mn
Dec 31, 2019 -693.35 Mn
Sep 29, 2019 -158.05
Sep 29, 2019 -158.05
Jun 30, 2019 -1,006.33
Jun 30, 2019 -1,006.33
Mar 31, 2019 -54.67
Mar 31, 2019 -54.67
Dec 31, 2018 -402.91
Dec 31, 2018 -402.91
Sep 30, 2018 -425.59
Sep 30, 2018 -425.59
Jul 1, 2018 -1,008.22
Jul 1, 2018 -1,008.22
Apr 1, 2018 -196.81
Apr 1, 2018 -196.81
Dec 31, 2017 -379.84
Dec 31, 2017 -379.84
Oct 1, 2017 -181.03
Oct 1, 2017 -181.03
Jul 2, 2017 -819.02
Jul 2, 2017 -819.02
Apr 2, 2017 12.57
Apr 2, 2017 12.57
Dec 31, 2016 1,396.41
Dec 31, 2016 1,396.41
Oct 2, 2016 1,653.50
Oct 2, 2016 1,653.50
Jul 3, 2016 -685.33
Jul 3, 2016 -685.33
Apr 3, 2016 -225.32
Apr 3, 2016 -225.32
Dec 31, 2015 -143.92
Dec 31, 2015 -143.92
Sep 27, 2015 -147.84
Sep 27, 2015 -147.84
Jun 28, 2015 -505.98
Jun 28, 2015 -505.98
Mar 29, 2015 -126.65
Mar 29, 2015 -126.65
Dec 31, 2014 -266.34
Dec 31, 2014 -266.34
Sep 28, 2014 -213.72
Sep 28, 2014 -213.72
Mar 30, 2014 -192.67 Mn
Mar 30, 2014 -192.67 Mn
Dec 31, 2013 -208.79 Mn
Dec 31, 2013 -208.79 Mn
Sep 29, 2013 430.78 Mn
Sep 29, 2013 430.78 Mn
Mar 31, 2013 12.68 Mn
Mar 31, 2013 12.68 Mn
Dec 31, 2012 -4.09 Bn
Dec 31, 2012 -4.09 Bn
Sep 30, 2012 3.78 Bn
Sep 30, 2012 3.78 Bn
Apr 1, 2012 -157.36 Mn
Apr 1, 2012 -157.36 Mn
Dec 31, 2011 -207.28 Mn
Dec 31, 2011 -207.28 Mn
Sep 25, 2011 -243.92 Mn
Sep 25, 2011 -243.92 Mn
Jun 26, 2011 -566.49 Mn
Jun 26, 2011 -566.49 Mn
Mar 27, 2011 -370.39 Mn
Mar 27, 2011 -370.39 Mn
Dec 31, 2010 215.10 Mn
Dec 31, 2010 215.10 Mn
Sep 26, 2010 257,076.60
Sep 26, 2010 257,076.60
Jun 27, 2010 -103.93 Mn
Jun 27, 2010 -103.93 Mn
Mar 28, 2010 11.53 Mn
Mar 28, 2010 11.53 Mn
Dec 31, 2009 6.35 Mn
Dec 31, 2009 6.35 Mn
Sep 27, 2009 6.43
Sep 27, 2009 6.43
Jun 28, 2009 -116.85 Mn
Jun 28, 2009 -116.85 Mn
Mar 29, 2009 -2.62 Mn
Mar 29, 2009 -2.62 Mn