Annual CFI
-$4.26B$1.44B-51.06%
Summary
- Current Value
- As of today, ASML annual cash from investing is -$4.26B, down -51.06% on
- Historical Performance
- ASML annual cash from investing is down -294.28% over the past 3 years, and down -176.59% over the past 5 years
- All-Time High Comparison
- ASML annual cash from investing is currently -516329.79% below its historical high of $825.90K set on
- 3-Year Low Comparison
- ASML annual cash from investing is at its 3-year low
- Sector Comparison
- ASML annual cash from investing is higher than 2.01% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$4.26B | -51.1% | -294.3% | -176.6% | -2479.6% | |
| Quarterly Cash From Investing | -$1.16B | +14.1% | -216.7% | -5.2% | -1203.0% | |
| TTM Cash From Investing | -$4.28B | -50.9% | -298.9% | -178.3% | -2466.5% | |
| 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 Financing | -$9.79B | -219.4% | -30.4% | -1040.0% | -8076.9% | |
| Annual CAPEX | $1.84B | -18.3% | +32.8% | +61.4% | +980.7% | |
| Annual Free Cash Flow | $12.45B | +26.7% | +65.2% | +201.0% | +1059.2% | |
| Annual Total Assets | $59.39B | +18.0% | +53.3% | +78.0% | +616.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.08B | N/A | -294.3% |
| 5Y | -$85.10M | -4909.9% | |
| All | $825.90K | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.26B | at low | |
| 5Y | -$4.26B | at low | |
| All | -$4.26B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of ASML?
As of today, ASML annual cash from investing is -$4.26B
What is 1-year change in ASML annual cash from investing?
ASML annual cash from investing is down -51.06% year-over-year
What is 3-year change in ASML annual cash from investing?
ASML annual cash from investing is down -294.28% over the past 3 years
How far is ASML annual cash from investing from its all-time high?
ASML annual cash from investing is currently -516329.79% below its historical high of $825.90K set on December 1, 1993
How does ASML annual cash from investing rank versus sector peers?
ASML annual cash from investing is higher than 2.01% 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 CFI
-$1.16B$1.05B+47.57%
Summary
- Current Value
- As of today, ASML quarterly cash from investing is -$1.16B, up +47.57% on
- Historical Performance
- ASML quarterly cash from investing is up +14.06% year-over-year, and down -216.74% over the past 3 years
- All-Time High Comparison
- ASML quarterly cash from investing is currently -197.07% below its historical high of $1.19B set on
- 3-Year Low Comparison
- ASML quarterly cash from investing is +47.57% above its 3-year low of -$2.21B reached on
- Sector Comparison
- ASML quarterly cash from investing is higher than 3.30% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.16B | +47.6% | +14.1% | -216.7% | -5.2% | |
| Annual Cash From Investing | -$4.26B | – | -51.1% | -294.3% | -176.6% | |
| TTM Cash From Investing | -$4.28B | +4.2% | -50.9% | -298.9% | -178.3% | |
| 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 Financing | -$3.00B | -185.2% | -378.9% | -295.0% | -122.8% | |
| Quarterly CAPEX | $539.98M | +38.6% | -30.1% | +15.5% | +46.8% | |
| Quarterly Free Cash Flow | $12.39B | +4519.8% | +28.9% | +145.7% | +150.7% | |
| Quarterly Total Assets | $59.39B | +12.1% | +18.0% | +53.3% | +78.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$437.51M | -164.4% | |
| 3Y | -$236.91M | -388.3% | |
| 5Y | $1.19B | -197.1% | |
| All | $1.19B | -197.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.21B | +47.6% | |
| 3Y | -$2.21B | +47.6% | |
| 5Y | -$2.21B | +47.6% | |
| All | -$2.78B | +58.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ASML?
As of today, ASML quarterly cash from investing is -$1.16B
What is ASML quarterly cash from investing most recent change?
ASML quarterly cash from investing was up +47.57% on December 31, 2025
What is 1-year change in ASML quarterly cash from investing?
ASML quarterly cash from investing is up +14.06% year-over-year
How far is ASML quarterly cash from investing from its all-time high?
ASML quarterly cash from investing is currently -197.07% below its historical high of $1.19B set on June 30, 2021
How does ASML quarterly cash from investing rank versus sector peers?
ASML quarterly cash from investing is higher than 3.30% of companies in Technology sector
When is ASML next earnings release?
The next earnings release for ASML is on
TTM CFI
-$4.28B$189.28M+4.23%
Summary
- Current Value
- As of today, ASML TTM cash from investing is -$4.28B, up +4.23% on
- Historical Performance
- ASML TTM cash from investing is down -50.85% year-over-year, and down -298.89% over the past 3 years
- All-Time High Comparison
- ASML TTM cash from investing is currently -1684.27% below its historical high of $270.19M set on
- 3-Year Low Comparison
- ASML TTM cash from investing is +4.23% above its 3-year low of -$4.47B reached on
- Sector Comparison
- ASML TTM cash from investing is higher than 3.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.28B | +4.2% | -50.9% | -298.9% | -178.3% | |
| Annual Cash From Investing | -$4.26B | – | -51.1% | -294.3% | -176.6% | |
| Quarterly Cash From Investing | -$1.16B | +47.6% | +14.1% | -216.7% | -5.2% | |
| 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 Financing | -$9.83B | -31.8% | -219.1% | -32.0% | -1047.4% | |
| TTM CAPEX | $1.85B | -11.2% | -18.4% | +34.4% | +62.4% | |
| TTM Free Cash Flow | $12.49B | +28.6% | +26.5% | +67.1% | +202.8% | |
| Quarterly Total Assets | $59.39B | +12.1% | +18.0% | +53.3% | +78.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.49B | -71.9% | |
| 3Y | -$1.07B | N/A | -298.9% |
| 5Y | $270.19M | -1684.3% | |
| All | $270.19M | -1684.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.47B | +4.2% | |
| 3Y | -$4.47B | +4.2% | |
| 5Y | -$4.47B | +4.2% | |
| All | -$4.47B | +4.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ASML?
As of today, ASML TTM cash from investing is -$4.28B
What is ASML TTM cash from investing most recent change?
ASML TTM cash from investing was up +4.23% on December 31, 2025
What is 1-year change in ASML TTM cash from investing?
ASML TTM cash from investing is down -50.85% year-over-year
How far is ASML TTM cash from investing from its all-time high?
ASML TTM cash from investing is currently -1684.27% below its historical high of $270.19M set on March 31, 2022
How does ASML TTM cash from investing rank versus sector peers?
ASML TTM cash from investing is higher than 3.01% of companies in Technology sector
When is ASML next earnings release?
The next earnings release for ASML is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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