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, 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 1.11% of companies in Technology sector
Cash From Financing Chart
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 | -$2.66B | +19.8% | -170.8% | -42.0% | -628.1% | |
| TTM Cash From Financing | -$9.17B | -70.2% | -49.1% | -206.2% | -3486.8% | |
| Price | $1,641.74 | +119.5% | +127.3% | +140.3% | +4193.3% | |
| 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 | 385.42M | -2.0% | -2.3% | -7.5% | – |
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 1.11% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$2.66B$336.00M+11.21%
Summary
- Current Value
- As of today, ASML quarterly cash from financing is -$2.66B, up +11.21% on
- Historical Performance
- ASML quarterly cash from financing is up +19.76% year-over-year, down -170.77% over the past 3 years
- All-Time High Comparison
- ASML quarterly cash from financing is currently -168.91% below its historical high of $3.86B set on
- 3-Year Low Comparison
- ASML quarterly cash from financing is +19.76% above its 3-year low of -$3.32B reached on
- Sector Comparison
- ASML quarterly cash from financing is higher than 1.95% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.66B | +11.2% | +19.8% | -170.8% | -42.0% | |
| Annual Cash From Financing | -$9.79B | – | -219.4% | -30.4% | -1040.0% | |
| TTM Cash From Financing | -$9.17B | +6.7% | -70.2% | -49.1% | -206.2% | |
| Price | $1,641.74 | +20.0% | +119.5% | +127.3% | +140.3% | |
| Quarterly Cash From Operations | -$2.56B | -119.8% | -4046.0% | -424.9% | -126.0% | |
| Quarterly Cash From Investing | -$570.46M | +50.7% | -30.4% | -21.8% | -54.8% | |
| Quarterly Dividends Paid | $721.85M | +1.2% | +14.8% | +24.3% | +100.0% | |
| Quarterly Total Debt | $3.12B | -42.8% | -21.6% | -18.9% | -42.8% | |
| Shares Outstanding | 385.42M | – | -2.0% | -2.3% | -7.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.05B | -153.2% | |
| 3Y | -$157.73M | -1587.3% | |
| 5Y | -$157.73M | -1587.3% | |
| All | $3.86B | -168.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.32B | N/A | +19.8% |
| 3Y | -$3.32B | +19.8% | |
| 5Y | -$3.84B | +30.8% | |
| All | -$4.02B | +33.8% |
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 -$2.66B
What is ASML quarterly cash from financing most recent change?
ASML quarterly cash from financing was up +11.21% on March 31, 2026
What is 1-year change in ASML quarterly cash from financing?
ASML quarterly cash from financing is up +19.76% year-over-year
How far is ASML quarterly cash from financing from its all-time high?
ASML quarterly cash from financing is currently -168.91% 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 1.95% 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
TTM CFF
-$9.17B$655.26M+6.67%
Summary
- Current Value
- As of today, ASML TTM cash from financing is -$9.17B, up +6.67% on
- Historical Performance
- ASML TTM cash from financing is down -70.17% year-over-year, down -49.13% over the past 3 years
- All-Time High Comparison
- ASML TTM cash from financing is currently -394.15% below its historical high of $3.12B set on
- 3-Year Low Comparison
- ASML TTM cash from financing is +6.67% above its 3-year low of -$9.83B reached on
- Sector Comparison
- ASML TTM cash from financing is higher than 1.39% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$9.17B | +6.7% | -70.2% | -49.1% | -206.2% | |
| Annual Cash From Financing | -$9.79B | – | -219.4% | -30.4% | -1040.0% | |
| Quarterly Cash From Financing | -$2.66B | +11.2% | +19.8% | -170.8% | -42.0% | |
| Price | $1,641.74 | +20.0% | +119.5% | +127.3% | +140.3% | |
| TTM Cash From Operations | $11.85B | -17.4% | -4.1% | +15.1% | +146.8% | |
| TTM Cash From Investing | -$4.41B | -3.1% | -77.3% | -188.8% | -211.5% | |
| TTM Dividends Paid | $2.98B | +3.2% | +11.5% | -8.2% | +146.0% | |
| Quarterly Total Debt | $3.12B | -42.8% | -21.6% | -18.9% | -42.8% | |
| Shares Outstanding | 385.42M | – | -2.0% | -2.3% | -7.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.39B | N/A | -70.2% |
| 3Y | -$3.01B | -205.2% | |
| 5Y | -$3.00B | N/A | -206.2% |
| All | $3.12B | -394.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.83B | +6.7% | |
| 3Y | -$9.83B | +6.7% | |
| 5Y | -$12.11B | +24.2% | |
| All | -$12.11B | +24.2% |
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 -$9.17B
What is ASML TTM cash from financing most recent change?
ASML TTM cash from financing was up +6.67% on March 31, 2026
What is 1-year change in ASML TTM cash from financing?
ASML TTM cash from financing is down -70.17% year-over-year
How far is ASML TTM cash from financing from its all-time high?
ASML TTM cash from financing is currently -394.15% 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 1.39% 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
- ASML Profile on Yahoo Finance finance.yahoo.com/quote/ASML
- ASML Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asml