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
Download Data| Date | Value |
|---|---|
| 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 |