Annual CFI
-$2.82B$84.99M+2.92%
Summary
- Current Value
- As of today, ASML annual cash from investing is -$2.82B, up +2.92% on
- Historical Performance
- ASML annual cash from investing is down -3216.53% over the past 3 years, and down -117.86% over the past 5 years
- All-Time High Comparison
- ASML annual cash from investing is currently -341843.03% below its historical high of $825.90K set on
- 3-Year Low Comparison
- ASML annual cash from investing is +2.92% above its 3-year low of -$2.91B reached on
- Sector Comparison
- ASML annual cash from investing is higher than 2.89% 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 | -$2.82B | +2.9% | -3216.5% | -117.9% | -1969.6% | |
| Quarterly Cash From Investing | -$2.21B | -830.9% | -310.7% | -1073.0% | -4871.1% | |
| TTM Cash From Investing | -$4.47B | -110.3% | -250.0% | -185.3% | -4720.5% | |
| Price | $1,276.21 | +75.5% | +93.5% | +148.3% | +3322.4% | |
| Annual Cash From Operations | $12.08B | +105.2% | -5.8% | +229.4% | +8657.2% | |
| Annual Cash From Financing | -$3.06B | +5.7% | +73.8% | -59.9% | -2842.6% | |
| Annual CAPEX | $2.25B | -5.1% | +102.7% | +127.3% | +1444.0% | |
| Annual Free Cash Flow | $9.83B | +179.9% | -16.1% | +267.2% | +10000.0% | |
| Annual Total Assets | $50.31B | +14.0% | +46.4% | +98.1% | +831.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.08B | N/A | -161.0% |
| 5Y | -$85.10M | -3216.5% | |
| All | $825.90K | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.91B | +2.9% | |
| 5Y | -$2.91B | +2.9% | |
| All | -$3.53B | +20.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ASML?
As of today, ASML annual cash from investing is -$2.82B
What is 1-year change in ASML annual cash from investing?
ASML annual cash from investing is up +2.92% year-over-year
What is 3-year change in ASML annual cash from investing?
ASML annual cash from investing is down -3216.53% 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 -341843.03% 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 2.89% of companies in Technology sector
When is ASML next annual earnings release?
The next annual earnings release for ASML is on
Quarterly CFI
-$2.21B$1.73B-359.68%
Summary
- Current Value
- As of today, ASML quarterly cash from investing is -$2.21B, down -359.68% on
- Historical Performance
- ASML quarterly cash from investing is down -830.93% year-over-year, and down -310.69% over the past 3 years
- All-Time High Comparison
- ASML quarterly cash from investing is currently -285.05% below its historical high of $1.19B set on
- 3-Year Low Comparison
- ASML quarterly cash from investing is at its 3-year low
- Sector Comparison
- ASML quarterly cash from investing is higher than 2.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$2.21B | -359.7% | -830.9% | -310.7% | -1073.0% | |
| Annual Cash From Investing | -$2.82B | – | +2.9% | -3216.5% | -117.9% | |
| TTM Cash From Investing | -$4.47B | -78.7% | -110.3% | -250.0% | -185.3% | |
| Price | $1,276.21 | +29.6% | +75.5% | +93.5% | +148.3% | |
| Quarterly Cash From Operations | $657.20M | -18.9% | -36.3% | -44.5% | +215.9% | |
| Quarterly Cash From Financing | -$1.05B | +57.5% | -69.3% | +33.5% | -6203.9% | |
| Quarterly CAPEX | $388.79M | -19.1% | -14.3% | +4.3% | +53.9% | |
| Quarterly Free Cash Flow | $268.41M | -18.7% | -53.5% | -66.9% | +701.5% | |
| Quarterly Total Assets | $52.99B | +0.7% | +13.7% | +64.9% | +77.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$437.51M | -404.1% | |
| 3Y | -$236.91M | -830.9% | |
| 5Y | $1.19B | -285.1% | |
| All | $1.19B | -285.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.21B | at low | |
| 3Y | -$2.21B | at low | |
| 5Y | -$2.21B | at low | |
| All | -$2.78B | +20.8% |
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 -$2.21B
What is ASML quarterly cash from investing most recent change?
ASML quarterly cash from investing was down -359.68% on September 28, 2025
What is 1-year change in ASML quarterly cash from investing?
ASML quarterly cash from investing is down -830.93% year-over-year
How far is ASML quarterly cash from investing from its all-time high?
ASML quarterly cash from investing is currently -285.05% 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 2.14% of companies in Technology sector
When is ASML next earnings release?
The next earnings release for ASML is on
TTM CFI
-$4.47B$1.97B-78.73%
Summary
- Current Value
- As of today, ASML TTM cash from investing is -$4.47B, down -78.73% on
- Historical Performance
- ASML TTM cash from investing is down -110.30% year-over-year, and down -249.99% over the past 3 years
- All-Time High Comparison
- ASML TTM cash from investing is currently -1753.98% below its historical high of $270.19M set on
- 3-Year Low Comparison
- ASML TTM cash from investing is at its 3-year low
- Sector Comparison
- ASML TTM cash from investing is higher than 2.85% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.47B | -78.7% | -110.3% | -250.0% | -185.3% | |
| Annual Cash From Investing | -$2.82B | – | +2.9% | -3216.5% | -117.9% | |
| Quarterly Cash From Investing | -$2.21B | -359.7% | -830.9% | -310.7% | -1073.0% | |
| Price | $1,276.21 | +29.6% | +75.5% | +93.5% | +148.3% | |
| TTM Cash From Operations | $11.79B | -3.1% | +128.6% | +8.5% | +198.3% | |
| TTM Cash From Financing | -$7.45B | -6.1% | -147.9% | +29.3% | -3950.9% | |
| TTM CAPEX | $2.08B | -3.0% | -1.7% | +67.3% | +87.7% | |
| TTM Free Cash Flow | $9.71B | -3.1% | +219.3% | +0.9% | +241.5% | |
| Quarterly Total Assets | $52.99B | +0.7% | +13.7% | +64.9% | +77.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.49B | -79.5% | |
| 3Y | -$1.07B | N/A | -316.4% |
| 5Y | $270.19M | -1754.0% | |
| All | $270.19M | -1754.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.47B | at low | |
| 3Y | -$4.47B | at low | |
| 5Y | -$4.47B | at low | |
| All | -$4.47B | at low |
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 -$4.47B
What is ASML TTM cash from investing most recent change?
ASML TTM cash from investing was down -78.73% on September 28, 2025
What is 1-year change in ASML TTM cash from investing?
ASML TTM cash from investing is down -110.30% year-over-year
How far is ASML TTM cash from investing from its all-time high?
ASML TTM cash from investing is currently -1753.98% 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 2.85% 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/937966/000162828025045043/0001628280-25-045043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/937966/000093796625000009/0000937966-25-000009-index.htm
- ASML Profile on Yahoo Finance finance.yahoo.com/quote/ASML
- ASML Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asml