Asml Holding (ASMLF) Cash from Investing Activities (2009 - 2025)
Asml Holding (ASMLF) posted quarterly Cash from Investing Activities of -$437.0 million for Q1 2025, up 44.41% year-over-year from -$302.6 million in Q1 2024, and up 66.83% on a QoQ basis from -$1.3 billion in Q4 2024.
Asml Holding (ASMLF) Cash from Investing Activities (2009 - 2025) Analysis & Trends
Asml Holding (ASMLF) has reported Cash from Investing Activities for 17 consecutive years, with -$437.0 million the latest figure, recorded in Q1 2025.
- In Q1 2025, Cash from Investing Activities rose 44.41% year-over-year to -$437.0 million; the TTM figure through Mar 2025 stood at -$2.5 billion (up 23.8% YoY), while the FY2025 annual figure was -$4.4 billion, down 57.71% from the prior year.
- Cash from Investing Activities came in at -$437.0 million for Q1 2025 at Asml Holding, up from -$1.3 billion in the prior quarter.
- The five-year high for Cash from Investing Activities was $1.2 billion in Q3 2021, with the low at -$1.3 billion in Q4 2024.
- Average Cash from Investing Activities over 5 years is -$427.2 million, with a median of -$468.5 million recorded in 2023.
- Across the five-year window, Cash from Investing Activities soared 404.94% in 2021 and tumbled 3469.14% in 2023, its largest moves.
- Year by year, Cash from Investing Activities stood at -$544.6 million in 2021, then surged by 31.81% to -$371.4 million in 2022, then plunged by 78.73% to -$663.7 million in 2023, then plunged by 98.49% to -$1.3 billion in 2024, then jumped by 66.83% to -$437.0 million in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$437.0 million, -$1.3 billion, and -$236.1 million for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn | -959.00 Mn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn | -334.58 Mn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn | -494.31 Mn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn | -67.29 Mn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn | -123.00 Mn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn | -38.40 Mn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn | -334.72 Mn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn | -23.41 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn | -9.79 Mn |
| 10 | Asml Holding | - | - | 5.90 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 30, 2025 | -437.01 Mn |
| Mar 30, 2025 | -437.01 Mn |
| Dec 31, 2024 | -1.32 Bn |
| Dec 31, 2024 | -1.32 Bn |
| Sep 29, 2024 | -236.06 Mn |
| Sep 29, 2024 | -236.06 Mn |
| Jun 30, 2024 | -471.46 Mn |
| Jun 30, 2024 | -471.46 Mn |
| Mar 31, 2024 | -786.09 Mn |
| Mar 31, 2024 | -786.09 Mn |
| Dec 31, 2023 | -663.75 Mn |
| Dec 31, 2023 | -663.75 Mn |
| Oct 1, 2023 | -1.19 Bn |
| Oct 1, 2023 | -1.19 Bn |
| Jul 2, 2023 | -593.38 Mn |
| Jul 2, 2023 | -593.38 Mn |
| Apr 2, 2023 | -468.51 Mn |
| Apr 2, 2023 | -468.51 Mn |
| Dec 31, 2022 | -371.37 Mn |
| Dec 31, 2022 | -371.37 Mn |