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, 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 2.73% of companies in Technology sector
Cash From Investing Chart
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 | -$570.46M | -30.4% | -21.8% | -54.8% | -536.4% | |
| TTM Cash From Investing | -$4.41B | -77.3% | -188.8% | -211.5% | -1691.4% | |
| Price | $1,432.44 | +112.9% | +124.9% | +115.3% | +3359.2% | |
| 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 2.73% 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
-$570.46M$586.44M+50.69%
Summary
- Current Value
- As of today, ASML quarterly cash from investing is -$570.46M, up +50.69% on
- Historical Performance
- ASML quarterly cash from investing is down -30.39% year-over-year, down -21.80% over the past 3 years
- All-Time High Comparison
- ASML quarterly cash from investing is currently -147.86% below its historical high of $1.19B set on
- 3-Year Low Comparison
- ASML quarterly cash from investing is +74.15% above its 3-year low of -$2.21B reached on
- Sector Comparison
- ASML quarterly cash from investing is higher than 6.40% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$570.46M | +50.7% | -30.4% | -21.8% | -54.8% | |
| Annual Cash From Investing | -$4.26B | – | -51.1% | -294.3% | -176.6% | |
| TTM Cash From Investing | -$4.41B | -3.1% | -77.3% | -188.8% | -211.5% | |
| Price | $1,432.44 | +0.7% | +112.9% | +124.9% | +115.3% | |
| Quarterly Cash From Operations | -$2.56B | -119.8% | -4046.0% | -424.9% | -126.0% | |
| Quarterly Cash From Financing | -$2.66B | +11.2% | +19.8% | -170.8% | -42.0% | |
| Quarterly CAPEX | $494.06M | -8.5% | +12.7% | -14.6% | +108.4% | |
| Quarterly Free Cash Flow | -$3.05B | -124.6% | -510.2% | -1564.3% | -122.9% | |
| Quarterly Total Assets | $55.38B | -6.8% | +12.7% | +45.0% | +73.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$437.51M | N/A | -30.4% |
| 3Y | -$236.91M | -140.8% | |
| 5Y | $1.19B | -147.9% | |
| All | $1.19B | -147.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.21B | +74.2% | |
| 3Y | -$2.21B | +74.2% | |
| 5Y | -$2.21B | +74.2% | |
| All | -$2.78B | +79.5% |
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 -$570.46M
What is ASML quarterly cash from investing most recent change?
ASML quarterly cash from investing was up +50.69% on March 31, 2026
What is 1-year change in ASML quarterly cash from investing?
ASML quarterly cash from investing is down -30.39% year-over-year
How far is ASML quarterly cash from investing from its all-time high?
ASML quarterly cash from investing is currently -147.86% 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 6.40% of companies in Technology sector
When is ASML next earnings release?
The next earnings release for ASML is on
TTM CFI
-$4.41B$132.95M-3.11%
Summary
- Current Value
- As of today, ASML TTM cash from investing is -$4.41B, down -3.11% on
- Historical Performance
- ASML TTM cash from investing is down -77.27% year-over-year, down -188.78% over the past 3 years
- All-Time High Comparison
- ASML TTM cash from investing is currently -1733.48% below its historical high of $270.19M set on
- 3-Year Low Comparison
- ASML TTM cash from investing is +1.26% above its 3-year low of -$4.47B reached on
- Sector Comparison
- ASML TTM cash from investing is higher than 2.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.41B | -3.1% | -77.3% | -188.8% | -211.5% | |
| Annual Cash From Investing | -$4.26B | – | -51.1% | -294.3% | -176.6% | |
| Quarterly Cash From Investing | -$570.46M | +50.7% | -30.4% | -21.8% | -54.8% | |
| Price | $1,432.44 | +0.7% | +112.9% | +124.9% | +115.3% | |
| TTM Cash From Operations | $11.85B | -17.4% | -4.1% | +15.1% | +146.8% | |
| TTM Cash From Financing | -$9.17B | +6.7% | -70.2% | -49.1% | -206.2% | |
| TTM CAPEX | $1.90B | +3.0% | -15.1% | +13.9% | +71.8% | |
| TTM Free Cash Flow | $9.94B | -20.4% | -1.7% | +15.3% | +169.3% | |
| Quarterly Total Assets | $55.38B | -6.8% | +12.7% | +45.0% | +73.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.49B | N/A | -77.3% |
| 3Y | -$1.53B | N/A | -188.8% |
| 5Y | $270.19M | -1733.5% | |
| All | $270.19M | -1733.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.47B | +1.3% | |
| 3Y | -$4.47B | +1.3% | |
| 5Y | -$4.47B | +1.3% | |
| All | -$4.47B | +1.3% |
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 -$4.41B
What is ASML TTM cash from investing most recent change?
ASML TTM cash from investing was down -3.11% on March 31, 2026
What is 1-year change in ASML TTM cash from investing?
ASML TTM cash from investing is down -77.27% year-over-year
How far is ASML TTM cash from investing from its all-time high?
ASML TTM cash from investing is currently -1733.48% 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 2.99% 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
- ASML Profile on Yahoo Finance finance.yahoo.com/quote/ASML
- ASML Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asml