Annual CFF
-$9.79B$6.72B-219.42%
Summary
- Current Value
- As of today, ASML annual cash from financing is -$9.79B, down -219.42% on
- Historical Performance
- ASML annual cash from financing is down -30.43% over the past 3 years, and down -1039.95% over the past 5 years
- All-Time High Comparison
- ASML annual cash from financing is currently -550.49% below its historical high of $2.17B set on
- 3-Year Low Comparison
- ASML annual cash from financing is at its 3-year low
- Sector Comparison
- ASML annual cash from financing is higher than 1.26% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$9.79B | -219.4% | -30.4% | -1040.0% | -8076.9% | |
| Quarterly Cash From Financing | -$3.00B | -378.9% | -295.0% | -122.8% | -1517.6% | |
| TTM Cash From Financing | -$9.83B | -219.1% | -32.0% | -1047.4% | -8038.7% | |
| Price | $1,441.39 | +95.0% | +106.9% | +160.4% | +3209.0% | |
| Annual Cash From Operations | $14.29B | +18.3% | +60.2% | +170.8% | +1048.5% | |
| Annual Cash From Investing | -$4.26B | -51.1% | -294.3% | -176.6% | -2479.6% | |
| Annual Dividends Paid | $2.88B | +8.5% | +7.0% | +136.8% | +2401.2% | |
| Annual Total Debt | $3.18B | -38.5% | -33.1% | -46.4% | +234.0% | |
| Shares Outstanding | 388.15M | -1.3% | -1.6% | -6.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.06B | -219.4% | |
| 5Y | -$858.40M | N/A | -1040.0% |
| All | $2.17B | -550.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.79B | at low | |
| 5Y | -$11.69B | +16.3% | |
| All | -$11.69B | +16.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ASML?
As of today, ASML annual cash from financing is -$9.79B
What is 1-year change in ASML annual cash from financing?
ASML annual cash from financing is down -219.42% year-over-year
What is 3-year change in ASML annual cash from financing?
ASML annual cash from financing is down -30.43% over the past 3 years
How far is ASML annual cash from financing from its all-time high?
ASML annual cash from financing is currently -550.49% below its historical high of $2.17B set on December 31, 2016
How does ASML annual cash from financing rank versus sector peers?
ASML annual cash from financing is higher than 1.26% of companies in Technology sector
When is ASML next annual earnings release?
As of today, the next annual earnings release for ASML has not been scheduled
Quarterly CFF
-$3.00B$1.95B-185.19%
Summary
- Current Value
- As of today, ASML quarterly cash from financing is -$3.00B, down -185.19% on
- Historical Performance
- ASML quarterly cash from financing is down -378.88% year-over-year, and down -295.00% over the past 3 years
- All-Time High Comparison
- ASML quarterly cash from financing is currently -177.61% below its historical high of $3.86B set on
- 3-Year Low Comparison
- ASML quarterly cash from financing is +9.63% above its 3-year low of -$3.32B reached on
- Sector Comparison
- ASML quarterly cash from financing is higher than 1.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.00B | -185.2% | -378.9% | -295.0% | -122.8% | |
| Annual Cash From Financing | -$9.79B | – | -219.4% | -30.4% | -1040.0% | |
| TTM Cash From Financing | -$9.83B | -31.8% | -219.1% | -32.0% | -1047.4% | |
| Price | $1,441.39 | +36.1% | +95.0% | +106.9% | +160.4% | |
| Quarterly Cash From Operations | $12.93B | +1866.1% | +24.5% | +134.6% | +143.5% | |
| Quarterly Cash From Investing | -$1.16B | +47.6% | +14.1% | -216.7% | -5.2% | |
| Quarterly Dividends Paid | $713.13M | -5.1% | +8.5% | +37.0% | +21.4% | |
| Quarterly Total Debt | $3.18B | +0.1% | -38.5% | -18.7% | -44.2% | |
| Shares Outstanding | 388.15M | – | -1.3% | -1.6% | -6.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$625.93M | N/A | -378.9% |
| 3Y | -$157.73M | -1800.3% | |
| 5Y | -$157.73M | -1800.3% | |
| All | $3.86B | -177.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.32B | +9.6% | |
| 3Y | -$3.32B | +9.6% | |
| 5Y | -$3.84B | +22.0% | |
| All | -$4.02B | +25.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ASML?
As of today, ASML quarterly cash from financing is -$3.00B
What is ASML quarterly cash from financing most recent change?
ASML quarterly cash from financing was down -185.19% on December 31, 2025
What is 1-year change in ASML quarterly cash from financing?
ASML quarterly cash from financing is down -378.88% year-over-year
How far is ASML quarterly cash from financing from its all-time high?
ASML quarterly cash from financing is currently -177.61% below its historical high of $3.86B set on September 30, 2012
How does ASML quarterly cash from financing rank versus sector peers?
ASML quarterly cash from financing is higher than 1.72% of companies in Technology sector
When is ASML next earnings release?
The next earnings release for ASML is on
TTM CFF
-$9.83B$2.37B-31.81%
Summary
- Current Value
- As of today, ASML TTM cash from financing is -$9.83B, down -31.81% on
- Historical Performance
- ASML TTM cash from financing is down -219.08% year-over-year, and down -32.00% over the past 3 years
- All-Time High Comparison
- ASML TTM cash from financing is currently -415.17% below its historical high of $3.12B set on
- 3-Year Low Comparison
- ASML TTM cash from financing is at its 3-year low
- Sector Comparison
- ASML TTM cash from financing is higher than 1.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$9.83B | -31.8% | -219.1% | -32.0% | -1047.4% | |
| Annual Cash From Financing | -$9.79B | – | -219.4% | -30.4% | -1040.0% | |
| Quarterly Cash From Financing | -$3.00B | -185.2% | -378.9% | -295.0% | -122.8% | |
| Price | $1,441.39 | +36.1% | +95.0% | +106.9% | +160.4% | |
| TTM Cash From Operations | $14.34B | +21.6% | +18.1% | +62.0% | +172.5% | |
| TTM Cash From Investing | -$4.28B | +4.2% | -50.9% | -298.9% | -178.3% | |
| TTM Dividends Paid | $2.89B | +2.0% | +8.3% | +8.3% | +138.3% | |
| Quarterly Total Debt | $3.18B | +0.1% | -38.5% | -18.7% | -44.2% | |
| Shares Outstanding | 388.15M | – | -1.3% | -1.6% | -6.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.08B | N/A | -219.1% |
| 3Y | -$3.01B | -227.0% | |
| 5Y | -$856.48M | N/A | -1047.4% |
| All | $3.12B | -415.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.83B | at low | |
| 3Y | -$9.83B | at low | |
| 5Y | -$12.11B | +18.8% | |
| All | -$12.11B | +18.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ASML?
As of today, ASML TTM cash from financing is -$9.83B
What is ASML TTM cash from financing most recent change?
ASML TTM cash from financing was down -31.81% on December 31, 2025
What is 1-year change in ASML TTM cash from financing?
ASML TTM cash from financing is down -219.08% year-over-year
How far is ASML TTM cash from financing from its all-time high?
ASML TTM cash from financing is currently -415.17% below its historical high of $3.12B set on September 30, 2012
How does ASML TTM cash from financing rank versus sector peers?
ASML TTM cash from financing is higher than 1.29% of companies in Technology sector
When is ASML next earnings release?
The next earnings release for ASML is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ASML Official Website www.asml.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/937966/000162828026003701/0001628280-26-003701-index.htm
- ASML Profile on Yahoo Finance finance.yahoo.com/quote/ASML
- ASML Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asml