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ASML Holding NV (ASML) Cash from investing

annual CFI:

-$2.82B+$87.29M(+3.00%)
December 31, 2024

Summary

  • As of today (May 21, 2025), ASML annual cash flow from investing activities is -$2.82 billion, with the most recent change of +$87.29 million (+3.00%) on December 31, 2024.
  • During the last 3 years, ASML annual CFI has fallen by -$2.74 billion (-3215.19%).
  • ASML annual CFI is now -19367.40% below its all-time high of -$14.51 million, reached on December 31, 1997.

Performance

ASML Cash from investing Chart

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quarterly CFI:

-$437.41M+$872.98M(+66.62%)
March 31, 2025

Summary

  • As of today (May 21, 2025), ASML quarterly cash flow from investing activities is -$437.41 million, with the most recent change of +$872.98 million (+66.62%) on March 31, 2025.
  • Over the past year, ASML quarterly CFI has increased by +$348.56 million (+44.35%).
  • ASML quarterly CFI is now -136.65% below its all-time high of $1.19 billion, reached on June 30, 2021.

Performance

ASML quarterly CFI Chart

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TTM CFI:

-$2.48B+$348.56M(+12.34%)
March 31, 2025

Summary

  • As of today (May 21, 2025), ASML TTM cash flow from investing activities is -$2.48 billion, with the most recent change of +$348.56 million (+12.34%) on March 31, 2025.
  • Over the past year, ASML TTM CFI has increased by +$753.00 million (+23.32%).
  • ASML TTM CFI is now -1012.63% below its all-time high of $271.26 million, reached on March 31, 2022.

Performance

ASML TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ASML Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+3.0%+44.4%+23.3%
3 y3 years-3215.2%-3231.7%-1012.6%
5 y5 years-118.0%+10.8%-77.2%

ASML Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-3215.2%+3.0%-3231.7%+66.6%-1012.6%+23.3%
5 y5-year-3215.2%+3.0%-136.7%+66.6%-1012.6%+23.3%
alltimeall time<-9999.0%+20.0%-136.7%+84.1%-1012.6%+37.5%

ASML Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$437.41M(-66.6%)
-$2.48B(-12.3%)
Dec 2024
-$2.82B(-3.0%)
-$1.31B(+397.8%)
-$2.82B(+30.2%)
Sep 2024
-
-$263.24M(-43.3%)
-$2.17B(-29.9%)
Jun 2024
-
-$464.57M(-40.9%)
-$3.09B(-4.2%)
Mar 2024
-
-$785.97M(+20.0%)
-$3.23B(+10.9%)
Dec 2023
-$2.91B(+168.3%)
-$655.06M(-44.8%)
-$2.91B(+9.0%)
Sep 2023
-
-$1.19B(+97.3%)
-$2.67B(+34.3%)
Jun 2023
-
-$601.34M(+28.3%)
-$1.99B(+29.1%)
Mar 2023
-
-$468.82M(+12.9%)
-$1.54B(+42.0%)
Dec 2022
-$1.09B(+1173.7%)
-$415.27M(-17.5%)
-$1.09B(-11.9%)
Sep 2022
-
-$503.64M(+229.1%)
-$1.23B(+14.5%)
Jun 2022
-
-$153.04M(+1065.7%)
-$1.08B(-496.4%)
Mar 2022
-
-$13.13M(-97.7%)
$271.26M(-418.4%)
Dec 2021
-$85.19M(-94.5%)
-$561.65M(+61.6%)
-$85.19M(-85.9%)
Sep 2021
-
-$347.53M(-129.1%)
-$604.59M(+29.3%)
Jun 2021
-
$1.19B(-423.0%)
-$467.51M(-67.2%)
Mar 2021
-
-$369.58M(-65.8%)
-$1.42B(-7.8%)
Dec 2020
-$1.54B(+19.2%)
-$1.08B(+413.7%)
-$1.54B(-3.6%)
Sep 2020
-
-$210.45M(-188.6%)
-$1.60B(+14.6%)
Jun 2020
-
$237.55M(-148.4%)
-$1.40B(+0.1%)
Mar 2020
-
-$490.30M(-57.0%)
-$1.40B(+7.8%)
Dec 2019
-$1.30B(+123.3%)
-$1.14B(>+9900.0%)
-$1.30B(+112.0%)
Sep 2019
-
-$6.58M(-102.8%)
-$611.10M(-31.1%)
Jun 2019
-
$238.63M(-161.4%)
-$886.86M(-26.1%)
Mar 2019
-
-$388.94M(-14.4%)
-$1.20B(+106.8%)
Dec 2018
-$580.37M(-58.3%)
-$454.21M(+60.9%)
-$580.37M(-19.8%)
Sep 2018
-
-$282.34M(+277.0%)
-$723.29M(+26.7%)
Jun 2018
-
-$74.90M(-132.4%)
-$570.67M(-56.8%)
Mar 2018
-
$231.08M(-138.7%)
-$1.32B(-5.1%)
Dec 2017
-$1.39B(-60.6%)
-$597.13M(+360.3%)
-$1.39B(-60.8%)
Sep 2017
-
-$129.72M(-84.3%)
-$3.55B(-10.3%)
Jun 2017
-
-$825.33M(-614.8%)
-$3.96B(+25.1%)
Mar 2017
-
$160.32M(-105.8%)
-$3.17B(-10.3%)
Dec 2016
-$3.53B(+174.2%)
-$2.76B(+412.7%)
-$3.53B(+79.4%)
Sep 2016
-
-$537.95M(+1612.6%)
-$1.97B(+27.8%)
Jun 2016
-
-$31.41M(-84.4%)
-$1.54B(-5.5%)
Mar 2016
-
-$201.55M(-83.1%)
-$1.63B(+26.5%)
Dec 2015
-$1.29B(+5870.2%)
-$1.20B(+984.5%)
-$1.29B(<-9900.0%)
Sep 2015
-
-$110.25M(-9.1%)
$10.49M(-88.6%)
Jun 2015
-
-$121.35M(-186.6%)
$91.73M(-18.2%)
Mar 2015
-
$140.14M(+37.5%)
$112.14M(-620.1%)
Dec 2014
-$21.56M(-95.6%)
$101.95M(-451.4%)
-$21.56M(-91.4%)
Sep 2014
-
-$29.01M(-71.3%)
-$250.44M(+44.1%)
Jun 2014
-
-$100.94M(-1667.6%)
-$173.82M(-69.0%)
Mar 2014
-
$6.44M(-105.1%)
-$560.24M(+14.5%)
Dec 2013
-$489.19M
-$126.93M(-366.6%)
-$489.19M(+49.4%)
Sep 2013
-
$47.61M(-109.8%)
-$327.36M(-49.1%)
Jun 2013
-
-$487.36M(-728.9%)
-$643.46M(-50.3%)
DateAnnualQuarterlyTTM
Mar 2013
-
$77.49M(+122.1%)
-$1.30B(-10.0%)
Dec 2012
-$1.44B(+243.2%)
$34.90M(-113.0%)
-$1.44B(-10.1%)
Sep 2012
-
-$268.49M(-76.4%)
-$1.60B(+14.7%)
Jun 2012
-
-$1.14B(+1621.6%)
-$1.40B(+254.0%)
Mar 2012
-
-$66.21M(-47.7%)
-$394.52M(-6.0%)
Dec 2011
-$419.55M(+153.4%)
-$126.70M(+98.9%)
-$419.55M(+10.1%)
Sep 2011
-
-$63.69M(-53.8%)
-$381.17M(+5.1%)
Jun 2011
-
-$137.92M(+51.2%)
-$362.64M(+46.9%)
Mar 2011
-
-$91.24M(+3.3%)
-$246.83M(+49.1%)
Dec 2010
-$165.56M(+21.0%)
-$88.32M(+95.6%)
-$165.56M(+95.5%)
Sep 2010
-
-$45.16M(+104.2%)
-$84.70M(+32.4%)
Jun 2010
-
-$22.11M(+122.0%)
-$64.00M(-29.6%)
Mar 2010
-
-$9.96M(+33.4%)
-$90.95M(-33.5%)
Dec 2009
-$136.78M(-64.1%)
-$7.47M(-69.5%)
-$136.78M(-40.1%)
Sep 2009
-
-$24.45M(-50.2%)
-$228.35M(-23.3%)
Jun 2009
-
-$49.07M(-12.0%)
-$297.82M(-16.4%)
Mar 2009
-
-$55.79M(-43.7%)
-$356.31M(-6.6%)
Dec 2008
-$381.33M(-23.3%)
-$99.04M(+5.5%)
-$381.33M(+7.9%)
Sep 2008
-
-$93.92M(-12.7%)
-$353.27M(+5.5%)
Jun 2008
-
-$107.56M(+33.1%)
-$334.88M(+15.3%)
Mar 2008
-
-$80.81M(+13.8%)
-$290.53M(-41.6%)
Dec 2007
-$497.28M(+460.3%)
-$70.99M(-6.0%)
-$497.28M(+8.6%)
Sep 2007
-
-$75.53M(+19.5%)
-$457.99M(+13.8%)
Jun 2007
-
-$63.20M(-78.0%)
-$402.29M(+12.7%)
Mar 2007
-
-$287.56M(+807.1%)
-$356.80M(+302.0%)
Dec 2006
-$88.76M(+17.4%)
-$31.70M(+59.9%)
-$88.76M(+15.1%)
Sep 2006
-
-$19.83M(+12.0%)
-$77.09M(+15.7%)
Jun 2006
-
-$17.71M(-9.3%)
-$66.62M(-1.0%)
Mar 2006
-
-$19.51M(-2.6%)
-$67.27M(-11.0%)
Dec 2005
-$75.61M(+0.7%)
-$20.03M(+114.0%)
-$75.61M(-16.7%)
Sep 2005
-
-$9.36M(-49.0%)
-$90.80M(-11.9%)
Jun 2005
-
-$18.36M(-34.1%)
-$103.11M(-2.7%)
Mar 2005
-
-$27.85M(-20.9%)
-$105.95M(+41.2%)
Dec 2004
-$75.06M(+158.4%)
-$35.22M(+62.5%)
-$75.06M(+58.4%)
Sep 2004
-
-$21.67M(+2.2%)
-$47.40M(+71.9%)
Jun 2004
-
-$21.21M(-797.3%)
-$27.58M(+374.0%)
Mar 2004
-
$3.04M(-140.2%)
-$5.82M(-80.0%)
Dec 2003
-$29.05M(-61.5%)
-$7.56M(+308.6%)
-$29.05M(+35.2%)
Sep 2003
-
-$1.85M(-436.5%)
-$21.49M(+9.4%)
Jun 2003
-
$549.80K(-102.7%)
-$19.64M(-2.7%)
Mar 2003
-
-$20.19M
-$20.19M
Dec 2002
-$75.48M(-76.6%)
-
-
Dec 2001
-$323.01M(+171.8%)
-
-
Dec 2000
-$118.82M(-7.1%)
-
-
Dec 1999
-$127.84M(+12.1%)
-
-
Dec 1998
-$114.01M(+685.9%)
-
-
Dec 1997
-$14.51M(-67.3%)
-
-
Dec 1996
-$44.37M(+32.2%)
-
-
Dec 1995
-$33.57M
-
-

FAQ

  • What is ASML Holding NV annual cash flow from investing activities?
  • What is the all time high annual CFI for ASML Holding NV?
  • What is ASML Holding NV annual CFI year-on-year change?
  • What is ASML Holding NV quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for ASML Holding NV?
  • What is ASML Holding NV quarterly CFI year-on-year change?
  • What is ASML Holding NV TTM cash flow from investing activities?
  • What is the all time high TTM CFI for ASML Holding NV?
  • What is ASML Holding NV TTM CFI year-on-year change?

What is ASML Holding NV annual cash flow from investing activities?

The current annual CFI of ASML is -$2.82B

What is the all time high annual CFI for ASML Holding NV?

ASML Holding NV all-time high annual cash flow from investing activities is -$14.51M

What is ASML Holding NV annual CFI year-on-year change?

Over the past year, ASML annual cash flow from investing activities has changed by +$87.29M (+3.00%)

What is ASML Holding NV quarterly cash flow from investing activities?

The current quarterly CFI of ASML is -$437.41M

What is the all time high quarterly CFI for ASML Holding NV?

ASML Holding NV all-time high quarterly cash flow from investing activities is $1.19B

What is ASML Holding NV quarterly CFI year-on-year change?

Over the past year, ASML quarterly cash flow from investing activities has changed by +$348.56M (+44.35%)

What is ASML Holding NV TTM cash flow from investing activities?

The current TTM CFI of ASML is -$2.48B

What is the all time high TTM CFI for ASML Holding NV?

ASML Holding NV all-time high TTM cash flow from investing activities is $271.26M

What is ASML Holding NV TTM CFI year-on-year change?

Over the past year, ASML TTM cash flow from investing activities has changed by +$753.00M (+23.32%)
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