annual CFF:
-$3.07B+$186.73M(+5.74%)Summary
- As of today (May 21, 2025), ASML annual cash flow from financing activities is -$3.07 billion, with the most recent change of +$186.73 million (+5.74%) on December 31, 2024.
- During the last 3 years, ASML annual CFF has risen by +$8.64 billion (+73.81%).
- ASML annual CFF is now -241.05% 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:
-$3.32B-$2.74B(-477.11%)Summary
- As of today (May 21, 2025), ASML quarterly cash flow from financing activities is -$3.32 billion, with the most recent change of -$2.74 billion (-477.11%) on March 31, 2025.
- Over the past year, ASML quarterly CFF has dropped by -$2.31 billion (-229.19%).
- ASML quarterly CFF is now -187.44% below its all-time high of $3.79 billion, reached on September 30, 2012.
Performance
ASML quarterly CFF Chart
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TTM CFF:
-$5.37B-$2.31B(-75.32%)Summary
- As of today (May 21, 2025), ASML TTM cash flow from financing activities is -$5.37 billion, with the most recent change of -$2.31 billion (-75.32%) on March 31, 2025.
- Over the past year, ASML TTM CFF has dropped by -$2.10 billion (-64.07%).
- ASML TTM CFF is now -275.51% below its all-time high of $3.06 billion, reached on September 30, 2012.
Performance
ASML TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +5.7% | -229.2% | -64.1% |
| 3 y3 years | +73.8% | -45.6% | +55.6% |
| 5 y5 years | -59.9% | -1352.0% | -236.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +73.8% | -1923.6% | at low | -75.3% | +55.6% |
| 5 y | 5-year | -256.4% | +73.8% | -1352.0% | +16.3% | -2676.8% | +55.6% |
| alltime | all time | -241.1% | +73.8% | -187.4% | +16.3% | -275.5% | +55.6% |
ASML Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$3.32B(+477.1%) | -$5.37B(+75.3%) |
| Dec 2024 | -$3.07B(-5.7%) | -$574.58M(-13.0%) | -$3.07B(-0.0%) |
| Sep 2024 | - | -$660.59M(-19.7%) | -$3.07B(-22.1%) |
| Jun 2024 | - | -$822.82M(-18.3%) | -$3.93B(+20.1%) |
| Mar 2024 | - | -$1.01B(+75.2%) | -$3.28B(+0.7%) |
| Dec 2023 | -$3.25B(-56.8%) | -$574.94M(-62.4%) | -$3.25B(-16.2%) |
| Sep 2023 | - | -$1.53B(+833.3%) | -$3.88B(+4.7%) |
| Jun 2023 | - | -$163.87M(-83.3%) | -$3.70B(-40.6%) |
| Mar 2023 | - | -$983.93M(-18.1%) | -$6.23B(-17.2%) |
| Dec 2022 | -$7.53B(-35.7%) | -$1.20B(-11.3%) | -$7.53B(-26.8%) |
| Sep 2022 | - | -$1.35B(-49.7%) | -$10.29B(-11.6%) |
| Jun 2022 | - | -$2.69B(+18.2%) | -$11.65B(-3.8%) |
| Mar 2022 | - | -$2.28B(-42.5%) | -$12.10B(+3.4%) |
| Dec 2021 | -$11.70B(+1261.0%) | -$3.96B(+46.2%) | -$11.70B(+28.4%) |
| Sep 2021 | - | -$2.71B(-13.9%) | -$9.12B(+43.2%) |
| Jun 2021 | - | -$3.15B(+67.5%) | -$6.36B(+111.8%) |
| Mar 2021 | - | -$1.88B(+36.6%) | -$3.00B(+249.4%) |
| Dec 2020 | -$859.95M(-55.1%) | -$1.38B(-3496.7%) | -$859.95M(+344.3%) |
| Sep 2020 | - | $40.51M(-80.8%) | -$193.53M(-49.2%) |
| Jun 2020 | - | $210.81M(-20.4%) | -$381.11M(-76.1%) |
| Mar 2020 | - | $264.85M(-137.3%) | -$1.60B(-16.7%) |
| Dec 2019 | -$1.92B(-5.9%) | -$709.71M(+382.6%) | -$1.92B(+16.3%) |
| Sep 2019 | - | -$147.06M(-85.4%) | -$1.65B(-13.0%) |
| Jun 2019 | - | -$1.01B(+1740.3%) | -$1.90B(+0.1%) |
| Mar 2019 | - | -$54.64M(-87.6%) | -$1.89B(-7.0%) |
| Dec 2018 | -$2.04B(+48.7%) | -$441.57M(+12.1%) | -$2.04B(+6.0%) |
| Sep 2018 | - | -$394.03M(-60.7%) | -$1.92B(+8.9%) |
| Jun 2018 | - | -$1.00B(+410.0%) | -$1.76B(+11.7%) |
| Mar 2018 | - | -$196.80M(-39.8%) | -$1.58B(+15.3%) |
| Dec 2017 | -$1.37B(-163.0%) | -$327.12M(+38.5%) | -$1.37B(-457.6%) |
| Sep 2017 | - | -$236.25M(-71.1%) | $382.91M(-83.2%) |
| Jun 2017 | - | -$818.52M(-6611.5%) | $2.28B(-5.3%) |
| Mar 2017 | - | $12.57M(-99.1%) | $2.41B(+10.9%) |
| Dec 2016 | $2.17B(-334.8%) | $1.43B(-14.4%) | $2.17B(+260.1%) |
| Sep 2016 | - | $1.66B(-340.9%) | $603.58M(-149.8%) |
| Jun 2016 | - | -$690.98M(+206.9%) | -$1.21B(+18.3%) |
| Mar 2016 | - | -$225.16M(+55.8%) | -$1.02B(+10.7%) |
| Dec 2015 | -$925.38M(-25.1%) | -$144.56M(-4.5%) | -$925.38M(-13.3%) |
| Sep 2015 | - | -$151.38M(-69.9%) | -$1.07B(-3.3%) |
| Jun 2015 | - | -$503.42M(+299.4%) | -$1.10B(-5.5%) |
| Mar 2015 | - | -$126.03M(-56.0%) | -$1.17B(-5.4%) |
| Dec 2014 | -$1.23B(+721.9%) | -$286.73M(+53.0%) | -$1.23B(+7.2%) |
| Sep 2014 | - | -$187.42M(-67.0%) | -$1.15B(+113.8%) |
| Jun 2014 | - | -$567.90M(+194.8%) | -$538.62M(+51.5%) |
| Mar 2014 | - | -$192.62M(-5.4%) | -$355.52M(+136.7%) |
| Dec 2013 | -$150.22M | -$203.64M(-147.9%) | -$150.22M(-96.2%) |
| Sep 2013 | - | $425.54M(-210.6%) | -$3.91B(+621.5%) |
| Jun 2013 | - | -$384.79M(-3136.2%) | -$541.69M(+1.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $12.67M(-100.3%) | -$531.41M(-24.2%) |
| Dec 2012 | -$701.42M(-49.3%) | -$3.96B(-204.5%) | -$701.42M(-122.9%) |
| Sep 2012 | - | $3.79B(-1112.6%) | $3.06B(-420.7%) |
| Jun 2012 | - | -$374.51M(+138.0%) | -$954.89M(-18.2%) |
| Mar 2012 | - | -$157.33M(-20.7%) | -$1.17B(-15.5%) |
| Dec 2011 | -$1.38B(-1225.2%) | -$198.44M(-11.7%) | -$1.38B(+41.9%) |
| Sep 2011 | - | -$224.60M(-61.8%) | -$974.45M(+30.2%) |
| Jun 2011 | - | -$587.46M(+57.9%) | -$748.17M(+184.5%) |
| Mar 2011 | - | -$372.06M(-277.4%) | -$263.02M(-314.1%) |
| Dec 2010 | $122.88M(-217.7%) | $209.67M(>+9900.0%) | $122.88M(-265.9%) |
| Sep 2010 | - | $1.67M(-101.6%) | -$74.06M(-1.4%) |
| Jun 2010 | - | -$102.30M(-839.4%) | -$75.07M(-16.5%) |
| Mar 2010 | - | $13.84M(+8.6%) | -$89.92M(-13.9%) |
| Dec 2009 | -$104.41M(-61.4%) | $12.74M(+1832.7%) | -$104.41M(-2.2%) |
| Sep 2009 | - | $659.00K(-100.6%) | -$106.80M(+8.9%) |
| Jun 2009 | - | -$117.15M(>+9900.0%) | -$98.11M(-34.4%) |
| Mar 2009 | - | -$653.20K(-106.3%) | -$149.61M(-44.7%) |
| Dec 2008 | -$270.42M(-72.5%) | $10.35M(+10.7%) | -$270.42M(-86.0%) |
| Sep 2008 | - | $9.35M(-105.5%) | -$1.93B(+1.9%) |
| Jun 2008 | - | -$168.66M(+38.9%) | -$1.89B(+106.4%) |
| Mar 2008 | - | -$121.46M(-92.6%) | -$916.33M(-6.7%) |
| Dec 2007 | -$982.28M(+18.9%) | -$1.65B(-3686.8%) | -$982.28M(-407.8%) |
| Sep 2007 | - | $45.92M(-94.3%) | $319.08M(+244.2%) |
| Jun 2007 | - | $806.32M(-530.3%) | $92.71M(-109.1%) |
| Mar 2007 | - | -$187.40M(-45.8%) | -$1.02B(+23.8%) |
| Dec 2006 | -$826.40M(<-9900.0%) | -$345.75M(+91.6%) | -$826.40M(+74.3%) |
| Sep 2006 | - | -$180.45M(-41.7%) | -$474.21M(+55.7%) |
| Jun 2006 | - | -$309.27M(-3507.2%) | -$304.58M(-3122.4%) |
| Mar 2006 | - | $9.08M(+41.0%) | $10.08M(+181.5%) |
| Dec 2005 | $3.58M(-84.7%) | $6.44M(-159.5%) | $3.58M(-328.7%) |
| Sep 2005 | - | -$10.82M(-301.1%) | -$1.57M(-111.2%) |
| Jun 2005 | - | $5.38M(+108.5%) | $13.96M(-17.1%) |
| Mar 2005 | - | $2.58M(+99.6%) | $16.83M(-28.2%) |
| Dec 2004 | $23.45M(-137.4%) | $1.29M(-72.5%) | $23.45M(-107.4%) |
| Sep 2004 | - | $4.71M(-43.0%) | -$316.30M(-32.1%) |
| Jun 2004 | - | $8.26M(-10.3%) | -$466.12M(+779.0%) |
| Mar 2004 | - | $9.20M(-102.7%) | -$53.03M(-15.3%) |
| Dec 2003 | -$62.64M(-37.5%) | -$338.46M(+133.2%) | -$62.64M(-122.7%) |
| Sep 2003 | - | -$145.11M(-134.4%) | $275.82M(-34.5%) |
| Jun 2003 | - | $421.34M(<-9900.0%) | $420.93M(<-9900.0%) |
| Mar 2003 | - | -$410.50K | -$410.50K |
| Dec 2002 | -$100.23M(-122.1%) | - | - |
| Dec 2001 | $452.61M(+255.9%) | - | - |
| Dec 2000 | $127.16M(-77.7%) | - | - |
| Dec 1999 | $570.32M(+87.6%) | - | - |
| Dec 1998 | $303.98M(+7106.1%) | - | - |
| Dec 1997 | $4.22M(-85.5%) | - | - |
| Dec 1996 | $29.03M(+86.2%) | - | - |
| Dec 1995 | $15.59M | - | - |
FAQ
- What is ASML Holding NV annual cash flow from financing activities?
- What is the all time high annual CFF for ASML Holding NV?
- What is ASML Holding NV annual CFF year-on-year change?
- What is ASML Holding NV quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for ASML Holding NV?
- What is ASML Holding NV quarterly CFF year-on-year change?
- What is ASML Holding NV TTM cash flow from financing activities?
- What is the all time high TTM CFF for ASML Holding NV?
- What is ASML Holding NV TTM CFF year-on-year change?
What is ASML Holding NV annual cash flow from financing activities?
The current annual CFF of ASML is -$3.07B
What is the all time high annual CFF for ASML Holding NV?
ASML Holding NV all-time high annual cash flow from financing activities is $2.17B
What is ASML Holding NV annual CFF year-on-year change?
Over the past year, ASML annual cash flow from financing activities has changed by +$186.73M (+5.74%)
What is ASML Holding NV quarterly cash flow from financing activities?
The current quarterly CFF of ASML is -$3.32B
What is the all time high quarterly CFF for ASML Holding NV?
ASML Holding NV all-time high quarterly cash flow from financing activities is $3.79B
What is ASML Holding NV quarterly CFF year-on-year change?
Over the past year, ASML quarterly cash flow from financing activities has changed by -$2.31B (-229.19%)
What is ASML Holding NV TTM cash flow from financing activities?
The current TTM CFF of ASML is -$5.37B
What is the all time high TTM CFF for ASML Holding NV?
ASML Holding NV all-time high TTM cash flow from financing activities is $3.06B
What is ASML Holding NV TTM CFF year-on-year change?
Over the past year, ASML TTM cash flow from financing activities has changed by -$2.10B (-64.07%)