annual CFF:
-$3.06B+$184.11M(+5.67%)Summary
- As of today (August 18, 2025), ASML annual cash flow from financing activities 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 CFF has risen by +$8.63 billion (+73.80%).
- ASML annual CFF is now -241.03% below its all-time high of $2.17 billion, reached on December 31, 2016.
Performance
ASML Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
-$2.46B+$854.62M(+25.77%)Summary
- As of today (August 18, 2025), ASML quarterly cash flow from financing activities is -$2.46 billion, with the most recent change of +$854.62 million (+25.77%) on June 30, 2025.
- Over the past year, ASML quarterly CFF has dropped by -$1.63 billion (-196.84%).
- ASML quarterly CFF is now -163.75% below its all-time high of $3.86 billion, reached on September 30, 2012.
Performance
ASML quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$7.02B-$1.63B(-30.29%)Summary
- As of today (August 18, 2025), ASML TTM cash flow from financing activities is -$7.02 billion, with the most recent change of -$1.63 billion (-30.29%) on June 30, 2025.
- Over the past year, ASML TTM CFF has dropped by -$3.10 billion (-79.09%).
- ASML TTM CFF is now -325.22% below its all-time high of $3.12 billion, reached on September 30, 2012.
Performance
ASML TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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% | -196.8% | -79.1% |
| 3 y3 years | +73.8% | +13.2% | +40.4% |
| 5 y5 years | -59.9% | -1288.2% | -1804.6% |
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% | -1460.9% | +25.8% | -133.7% | +40.4% |
| 5 y | 5-year | -256.9% | +73.8% | -1288.2% | +36.0% | -3718.2% | +42.0% |
| alltime | all time | -241.0% | +73.8% | -163.8% | +38.8% | -325.2% | +42.0% |
ASML Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2012 | - | $3.86B(-1106.5%) | $3.12B(-412.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for ASML Holding N.V.?
- What is ASML Holding N.V. annual CFF year-on-year change?
- What is ASML Holding N.V. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for ASML Holding N.V.?
- What is ASML Holding N.V. quarterly CFF year-on-year change?
- What is ASML Holding N.V. TTM cash flow from financing activities?
- What is the all time high TTM CFF for ASML Holding N.V.?
- What is ASML Holding N.V. TTM CFF year-on-year change?
What is ASML Holding N.V. annual cash flow from financing activities?
The current annual CFF of ASML is -$3.06B
What is the all time high annual CFF for ASML Holding N.V.?
ASML Holding N.V. all-time high annual cash flow from financing activities is $2.17B
What is ASML Holding N.V. annual CFF year-on-year change?
Over the past year, ASML annual cash flow from financing activities has changed by +$184.11M (+5.67%)
What is ASML Holding N.V. quarterly cash flow from financing activities?
The current quarterly CFF of ASML is -$2.46B
What is the all time high quarterly CFF for ASML Holding N.V.?
ASML Holding N.V. all-time high quarterly cash flow from financing activities is $3.86B
What is ASML Holding N.V. quarterly CFF year-on-year change?
Over the past year, ASML quarterly cash flow from financing activities has changed by -$1.63B (-196.84%)
What is ASML Holding N.V. TTM cash flow from financing activities?
The current TTM CFF of ASML is -$7.02B
What is the all time high TTM CFF for ASML Holding N.V.?
ASML Holding N.V. all-time high TTM cash flow from financing activities is $3.12B
What is ASML Holding N.V. TTM CFF year-on-year change?
Over the past year, ASML TTM cash flow from financing activities has changed by -$3.10B (-79.09%)