Annual CFF:
-$3.06B+$184.11M(+5.67%)Summary
- As of today, ASML annual cash from financing is -$3.06 billion, with the most recent change of +$184.11 million (+5.67%) on December 31, 2024.
- During the last 3 years, ASML annual cash from financing has risen by +$8.63 billion (+73.80%).
- ASML annual cash from financing is now -241.03% below its all-time high of $2.17 billion, reached on December 31, 2016.
Performance
ASML Cash From Financing Chart
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Quarterly CFF:
-$1.05B+$1.42B(+57.51%)Summary
- As of today, ASML quarterly cash from financing is -$1.05 billion, with the most recent change of +$1.42 billion (+57.51%) on September 28, 2025.
- Over the past year, ASML quarterly cash from financing has dropped by -$428.12 million (-69.28%).
- ASML quarterly cash from financing is now -127.09% below its all-time high of $3.86 billion, reached on September 30, 2012.
Performance
ASML Quarterly Cash From Financing Chart
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TTM CFF:
-$7.45B-$428.12M(-6.10%)Summary
- As of today, ASML TTM cash from financing is -$7.45 billion, with the most recent change of -$428.12 million (-6.10%) on September 28, 2025.
- Over the past year, ASML TTM cash from financing has dropped by -$4.45 billion (-147.94%).
- ASML TTM cash from financing is now -338.95% below its all-time high of $3.12 billion, reached on September 30, 2012.
Performance
ASML TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ASML Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +5.7% | -69.3% | -147.9% |
| 3Y3 Years | +73.8% | +33.5% | +29.3% |
| 5Y5 Years | -59.9% | -6203.9% | -3950.9% |
ASML Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +73.8% | -563.2% | +68.5% | -147.9% | +29.3% |
| 5Y | 5-Year | -256.9% | +73.8% | -6203.9% | +72.8% | -3950.9% | +38.5% |
| All-Time | All-Time | -241.0% | +73.8% | -127.1% | +74.0% | -338.9% | +38.5% |
ASML Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$1.05B(+57.5%) | -$7.45B(-6.1%) |
| Jun 2025 | - | -$2.46B(+25.8%) | -$7.02B(-30.3%) |
| Mar 2025 | - | -$3.32B(-429.9%) | -$5.39B(-75.0%) |
| Dec 2024 | -$3.06B(+5.7%) | -$625.93M(-1.3%) | -$3.08B(-2.5%) |
| Sep 2024 | - | -$617.99M(+25.5%) | -$3.01B(+23.4%) |
| Jun 2024 | - | -$829.43M(+17.6%) | -$3.92B(-20.7%) |
| Mar 2024 | - | -$1.01B(-82.6%) | -$3.25B(-0.7%) |
| Dec 2023 | -$3.25B(+56.7%) | -$551.11M(+64.1%) | -$3.23B(+6.0%) |
| Sep 2023 | - | -$1.53B(-872.7%) | -$3.43B(+1.1%) |
| Jun 2023 | - | -$157.73M(+84.0%) | -$3.47B(+43.5%) |
| Mar 2023 | - | -$982.92M(-29.5%) | -$6.15B(+17.4%) |
| Dec 2022 | -$7.50B(+35.8%) | -$758.85M(+51.8%) | -$7.45B(+29.3%) |
| Sep 2022 | - | -$1.57B(+44.5%) | -$10.53B(+10.7%) |
| Jun 2022 | - | -$2.83B(-24.5%) | -$11.79B(+2.6%) |
| Mar 2022 | - | -$2.28B(+40.8%) | -$12.11B(-3.4%) |
| Dec 2021 | -$11.69B(-1262.0%) | -$3.84B(-35.6%) | -$11.70B(-27.2%) |
| Sep 2021 | - | -$2.83B(+10.0%) | -$9.20B(-44.9%) |
| Jun 2021 | - | -$3.15B(-68.1%) | -$6.35B(-112.1%) |
| Mar 2021 | - | -$1.87B(-39.3%) | -$3.00B(-249.8%) |
| Dec 2020 | -$858.40M(+55.2%) | -$1.35B(-7949.8%) | -$856.48M(-365.7%) |
| Sep 2020 | - | $17.14M(-91.7%) | -$183.93M(+50.1%) |
| Jun 2020 | - | $207.22M(-21.7%) | -$368.72M(+76.8%) |
| Mar 2020 | - | $264.50M(+139.3%) | -$1.59B(+16.7%) |
| Dec 2019 | -$1.92B(+5.8%) | -$672.79M(-301.3%) | -$1.91B(-16.0%) |
| Sep 2019 | - | -$167.65M(+83.4%) | -$1.64B(+12.7%) |
| Jun 2019 | - | -$1.01B(-1751.4%) | -$1.88B(+1.0%) |
| Mar 2019 | - | -$54.57M(+86.7%) | -$1.90B(+6.9%) |
| Dec 2018 | -$2.03B(-49.2%) | -$410.57M(-1.0%) | -$2.04B(-1.6%) |
| Sep 2018 | - | -$406.46M(+60.5%) | -$2.01B(-12.4%) |
| Jun 2018 | - | -$1.03B(-424.1%) | -$1.79B(-14.6%) |
| Mar 2018 | - | -$196.45M(+48.1%) | -$1.56B(-15.5%) |
| Dec 2017 | -$1.36B(-162.8%) | -$378.32M(-105.7%) | -$1.35B(-388.7%) |
| Sep 2017 | - | -$183.90M(+77.1%) | $468.38M(-79.7%) |
| Jun 2017 | - | -$802.37M(-6479.8%) | $2.31B(-4.7%) |
| Mar 2017 | - | $12.58M(-99.1%) | $2.43B(+10.9%) |
| Dec 2016 | $2.17B(+334.9%) | $1.44B(-13.1%) | $2.19B(+265.6%) |
| Sep 2016 | - | $1.66B(+341.2%) | $598.05M(+156.4%) |
| Jun 2016 | - | -$687.65M(-203.2%) | -$1.06B(-184.3%) |
| Mar 2016 | - | -$226.81M(-54.9%) | -$373.19M(-36.2%) |
| Dec 2015 | -$924.78M(+24.9%) | -$146.39M(-14.7%) | -$273.97M(+76.8%) |
| Mar 2015 | - | -$127.58M(+50.8%) | -$1.18B(+5.2%) |
| Dec 2014 | -$1.23B(-720.1%) | -$259.44M(-16.3%) | -$1.24B(-4.8%) |
| Sep 2014 | - | -$223.13M(+60.8%) | -$1.19B(-120.8%) |
| Jun 2014 | - | -$568.78M(-195.1%) | -$537.51M(-51.4%) |
| Mar 2014 | - | -$192.75M(+4.8%) | -$355.07M(-137.3%) |
| Dec 2013 | -$150.17M(+78.6%) | -$202.37M(-147.5%) | -$149.61M(+96.2%) |
| Sep 2013 | - | $426.39M(+210.4%) | -$3.97B(-647.2%) |
| Jun 2013 | - | -$386.35M(-3138.9%) | -$530.89M(-0.5%) |
| Mar 2013 | - | $12.71M(+100.3%) | -$528.27M(+24.2%) |
| Dec 2012 | -$700.78M | -$4.02B(-204.1%) | -$696.47M(-122.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | $3.86B(+1106.5%) | $3.12B(+412.7%) |
| Jun 2012 | - | -$383.72M(-146.8%) | -$997.09M(+14.8%) |
| Mar 2012 | - | -$155.49M(+24.1%) | -$1.17B(+15.2%) |
| Dec 2011 | -$1.39B(-1231.6%) | -$204.85M(+19.0%) | -$1.38B(-43.2%) |
| Sep 2011 | - | -$253.02M(+54.5%) | -$963.54M(-36.6%) |
| Jun 2011 | - | -$556.42M(-52.2%) | -$705.41M(-175.9%) |
| Mar 2011 | - | -$365.54M(-272.9%) | -$255.72M(-306.6%) |
| Dec 2010 | $122.67M(+217.8%) | $211.44M(+4038.6%) | $123.79M(+252.9%) |
| Sep 2010 | - | $5.11M(+104.8%) | -$80.94M(+2.4%) |
| Jun 2010 | - | -$106.73M(-864.2%) | -$82.93M(+6.2%) |
| Mar 2010 | - | $13.97M(+107.9%) | -$88.45M(+13.8%) |
| Dec 2009 | -$104.11M(+61.4%) | $6.72M(+115.8%) | -$102.57M(-10.2%) |
| Sep 2009 | - | $3.11M(+102.8%) | -$93.08M(+7.8%) |
| Jun 2009 | - | -$112.24M(>-9900.0%) | -$101.00M(+34.2%) |
| Mar 2009 | - | -$156.00K(-101.0%) | -$153.55M(+43.6%) |
| Dec 2008 | -$269.58M(+71.8%) | $16.20M(+437.0%) | -$272.36M(+85.6%) |
| Sep 2008 | - | -$4.81M(+97.1%) | -$1.89B(-2.3%) |
| Jun 2008 | - | -$164.79M(-38.5%) | -$1.85B(-108.7%) |
| Mar 2008 | - | -$118.97M(+92.6%) | -$886.67M(+7.3%) |
| Dec 2007 | -$956.61M(-17.6%) | -$1.60B(-4376.3%) | -$956.11M(-411.1%) |
| Sep 2007 | - | $37.52M(-95.3%) | $307.29M(+234.6%) |
| Jun 2007 | - | $799.18M(+524.2%) | $91.84M(+109.1%) |
| Mar 2007 | - | -$188.42M(+44.7%) | -$1.01B(-24.4%) |
| Dec 2006 | -$813.32M(>-9900.0%) | -$340.99M(-91.6%) | -$808.52M(-75.4%) |
| Sep 2006 | - | -$177.94M(+40.4%) | -$460.96M(-56.7%) |
| Jun 2006 | - | -$298.64M(-3397.0%) | -$294.24M(-3027.2%) |
| Mar 2006 | - | $9.06M(+38.0%) | $10.05M(+181.0%) |
| Dec 2005 | $3.58M(-84.7%) | $6.56M(+158.5%) | $3.58M(+269.2%) |
| Sep 2005 | - | -$11.21M(-298.6%) | -$2.11M(-115.5%) |
| Jun 2005 | - | $5.65M(+118.6%) | $13.66M(-16.6%) |
| Mar 2005 | - | $2.58M(+196.9%) | $16.39M(-29.1%) |
| Dec 2004 | $23.44M(+130.4%) | $870.00K(-80.9%) | $23.11M(+107.1%) |
| Sep 2004 | - | $4.56M(-45.6%) | -$323.66M(-300.1%) |
| Jun 2004 | - | $8.37M(-10.1%) | -$80.90M(-124.4%) |
| Mar 2004 | - | $9.31M(+102.7%) | $332.07M(+3.0%) |
| Dec 2003 | -$77.03M(-481.2%) | -$345.90M(-239.9%) | $322.35M(-51.8%) |
| Sep 2003 | - | $247.32M(-41.3%) | $668.25M(+58.8%) |
| Jun 2003 | - | $421.34M(>+9900.0%) | $420.93M(>+9900.0%) |
| Mar 2003 | - | -$410.50K | -$410.50K |
| Dec 2002 | $20.21M(-96.6%) | - | - |
| Dec 2001 | $594.26M(+363.5%) | - | - |
| Dec 2000 | $128.21M(-77.4%) | - | - |
| Dec 1999 | $567.48M(+86.8%) | - | - |
| Dec 1998 | $303.77M(+7049.5%) | - | - |
| Dec 1997 | $4.25M(-85.2%) | - | - |
| Dec 1996 | $28.66M(+94.9%) | - | - |
| Dec 1995 | $14.70M(+165.2%) | - | - |
| Dec 1994 | -$22.54M(+4.3%) | - | - |
| Dec 1993 | -$23.56M(-223.3%) | - | - |
| Dec 1992 | $19.10M(+173.5%) | - | - |
| Dec 1991 | $6.98M | - | - |
FAQ
- What is ASML Holding N.V. annual cash from financing?
- What is the all-time high annual cash from financing for ASML Holding N.V.?
- What is ASML Holding N.V. annual cash from financing year-on-year change?
- What is ASML Holding N.V. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for ASML Holding N.V.?
- What is ASML Holding N.V. quarterly cash from financing year-on-year change?
- What is ASML Holding N.V. TTM cash from financing?
- What is the all-time high TTM cash from financing for ASML Holding N.V.?
- What is ASML Holding N.V. TTM cash from financing year-on-year change?
What is ASML Holding N.V. annual cash from financing?
The current annual cash from financing of ASML is -$3.06B
What is the all-time high annual cash from financing for ASML Holding N.V.?
ASML Holding N.V. all-time high annual cash from financing is $2.17B
What is ASML Holding N.V. annual cash from financing year-on-year change?
Over the past year, ASML annual cash from financing has changed by +$184.11M (+5.67%)
What is ASML Holding N.V. quarterly cash from financing?
The current quarterly cash from financing of ASML is -$1.05B
What is the all-time high quarterly cash from financing for ASML Holding N.V.?
ASML Holding N.V. all-time high quarterly cash from financing is $3.86B
What is ASML Holding N.V. quarterly cash from financing year-on-year change?
Over the past year, ASML quarterly cash from financing has changed by -$428.12M (-69.28%)
What is ASML Holding N.V. TTM cash from financing?
The current TTM cash from financing of ASML is -$7.45B
What is the all-time high TTM cash from financing for ASML Holding N.V.?
ASML Holding N.V. all-time high TTM cash from financing is $3.12B
What is ASML Holding N.V. TTM cash from financing year-on-year change?
Over the past year, ASML TTM cash from financing has changed by -$4.45B (-147.94%)