Asml Holding (ASMLF) 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.

• For the quarter ending Q1 2025, Net Cash Flow fell 84.38% year-over-year to -$3.8 billion; the trailing twelve-month figure through Dec 2025 stood at $4.7 billion (down 23.59% YoY), and the FY2025 full-year result was $244.7 million, down 96.0% from the prior year.
• Net Cash Flow for Q1 2025 stood at -$3.8 billion, 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.
• Year-over-year, Net Cash Flow slumped 2683.18% in 2021 and soared 277.97% in 2024.
• Tracing ASMLF's Net Cash Flow over 5 years: 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.

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