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ASML Holding N.V. (ASML) Cash from investing

annual CFI:

-$2.82B+$84.99M(+2.92%)
December 31, 2024

Summary

  • As of today (August 18, 2025), ASML annual cash flow from investing activities is -$2.82 billion, with the most recent change of +$84.99 million (+2.92%) on December 31, 2024.
  • During the last 3 years, ASML annual CFI has fallen by -$2.74 billion (-3216.53%).
  • ASML annual CFI is now -341843.03% below its all-time high of $825.90 thousand, reached on December 1, 1993.

Performance

ASML Cash from investing Chart

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quarterly CFI:

-$479.79M-$42.28M(-9.66%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ASML quarterly cash flow from investing activities is -$479.79 million, with the most recent change of -$42.28 million (-9.66%) on June 30, 2025.
  • Over the past year, ASML quarterly CFI has dropped by -$10.62 million (-2.26%).
  • ASML quarterly CFI is now -140.26% 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:

-$2.50B-$10.62M(-0.43%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ASML TTM cash flow from investing activities is -$2.50 billion, with the most recent change of -$10.62 million (-0.43%) on June 30, 2025.
  • Over the past year, ASML TTM CFI has increased by +$578.87 million (+18.80%).
  • ASML TTM CFI is now -1025.40% below its all-time high of $270.19 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+2.9%-2.3%+18.8%
3 y3 years-3216.5%-204.2%-131.7%
5 y5 years-117.9%-300.8%-80.2%

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-3216.5%+2.9%-204.2%+64.4%-133.0%+22.0%
5 y5-year-3216.5%+2.9%-140.3%+64.4%-1025.4%+22.0%
alltimeall time<-9999.0%+20.0%-140.3%+82.8%-1025.4%+40.1%

ASML Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$479.79M(+9.7%)
-$2.50B(+0.4%)
Mar 2025
-
-$437.51M(-67.5%)
-$2.49B(-12.3%)
Dec 2024
-$2.82B(-2.9%)
-$1.35B(+468.2%)
-$2.84B(+33.5%)
Sep 2024
-
-$236.91M(-49.5%)
-$2.13B(-31.0%)
Jun 2024
-
-$469.16M(-40.3%)
-$3.08B(-3.9%)
Mar 2024
-
-$785.36M(+23.9%)
-$3.21B(+11.0%)
Dec 2023
-$2.91B(+168.9%)
-$633.61M(-46.8%)
-$2.89B(+10.2%)
Sep 2023
-
-$1.19B(+100.1%)
-$2.62B(+33.3%)
Jun 2023
-
-$595.16M(+27.1%)
-$1.97B(+28.6%)
Mar 2023
-
-$468.34M(+28.2%)
-$1.53B(+42.4%)
Dec 2022
-$1.08B(+1170.6%)
-$365.25M(-32.0%)
-$1.07B(-16.0%)
Sep 2022
-
-$537.02M(+240.4%)
-$1.28B(+18.3%)
Jun 2022
-
-$157.74M(+1101.8%)
-$1.08B(-499.5%)
Mar 2022
-
-$13.13M(-97.7%)
$270.19M(-417.2%)
Dec 2021
-$85.10M(-94.5%)
-$568.99M(+67.6%)
-$85.19M(-86.2%)
Sep 2021
-
-$339.54M(-128.5%)
-$615.53M(+32.7%)
Jun 2021
-
$1.19B(-423.4%)
-$464.02M(-67.3%)
Mar 2021
-
-$368.51M(-66.5%)
-$1.42B(-7.9%)
Dec 2020
-$1.54B(+19.0%)
-$1.10B(+484.7%)
-$1.54B(-1.8%)
Sep 2020
-
-$188.03M(-178.7%)
-$1.57B(+12.9%)
Jun 2020
-
$239.00M(-148.8%)
-$1.39B(-0.1%)
Mar 2020
-
-$489.66M(-56.6%)
-$1.39B(+7.9%)
Dec 2019
-$1.30B(+123.4%)
-$1.13B(>+9900.0%)
-$1.29B(+116.7%)
Sep 2019
-
-$9.20M(-103.9%)
-$594.34M(-32.5%)
Jun 2019
-
$237.49M(-161.1%)
-$880.05M(-19.0%)
Mar 2019
-
-$388.49M(-10.5%)
-$1.09B(+86.6%)
Dec 2018
-$579.85M(-58.2%)
-$434.14M(+47.2%)
-$582.36M(-23.5%)
Sep 2018
-
-$294.91M(-1053.2%)
-$761.54M(+116.1%)
Jun 2018
-
$30.94M(-73.3%)
-$352.47M(-73.2%)
Mar 2018
-
$115.76M(-118.9%)
-$1.31B(-3.1%)
Dec 2017
-$1.39B(-60.7%)
-$613.32M(-637.3%)
-$1.36B(-61.5%)
Sep 2017
-
$114.15M(-112.3%)
-$3.53B(-15.5%)
Jun 2017
-
-$930.18M(-1364.8%)
-$4.17B(+27.5%)
Mar 2017
-
$73.54M(-102.6%)
-$3.27B(-7.8%)
Dec 2016
-$3.53B(+174.2%)
-$2.78B(+420.7%)
-$3.55B(+79.7%)
Sep 2016
-
-$534.56M(+1711.6%)
-$1.98B(+37.1%)
Jun 2016
-
-$29.51M(-85.5%)
-$1.44B(+2.1%)
Mar 2016
-
-$203.03M(-83.2%)
-$1.41B(+32.3%)
Dec 2015
-$1.29B(+5881.4%)
-$1.21B(-951.8%)
-$1.07B(-1038.0%)
Mar 2015
-
$141.85M(+33.1%)
$113.69M(-623.3%)
Dec 2014
-$21.50M(-95.6%)
$106.57M(-36.1%)
-$21.72M(-91.6%)
Sep 2014
-
$166.67M(-155.3%)
-$257.73M(-30.5%)
Jun 2014
-
-$301.40M(-4777.9%)
-$370.63M(-33.6%)
Mar 2014
-
$6.44M(-105.0%)
-$558.50M(+14.6%)
Dec 2013
-$489.02M(-66.0%)
-$129.44M(-340.7%)
-$487.20M(+71.3%)
Sep 2013
-
$53.77M(-111.0%)
-$284.37M(-54.0%)
Jun 2013
-
-$489.27M(-729.4%)
-$618.28M(-51.9%)
Mar 2013
-
$77.74M(+5.9%)
-$1.29B(-10.0%)
Dec 2012
-$1.44B
$73.39M(-126.2%)
-$1.43B(-12.4%)
Sep 2012
-
-$280.13M(-75.8%)
-$1.63B(+11.3%)
DateAnnualQuarterlyTTM
Jun 2012
-
-$1.16B(+1668.7%)
-$1.47B(+271.4%)
Mar 2012
-
-$65.43M(-48.9%)
-$394.52M(-5.8%)
Dec 2011
-$421.26M(+154.9%)
-$128.13M(+12.2%)
-$418.72M(+10.4%)
Sep 2011
-
-$114.23M(+31.7%)
-$379.38M(+22.6%)
Jun 2011
-
-$86.72M(-3.3%)
-$309.52M(+25.6%)
Mar 2011
-
-$89.64M(+1.0%)
-$246.37M(+47.7%)
Dec 2010
-$165.28M(+21.2%)
-$88.79M(+100.1%)
-$166.79M(+79.9%)
Sep 2010
-
-$44.37M(+88.2%)
-$92.71M(+60.5%)
Jun 2010
-
-$23.58M(+134.5%)
-$57.75M(-36.6%)
Mar 2010
-
-$10.05M(-31.6%)
-$91.07M(-33.5%)
Dec 2009
-$136.38M(-64.1%)
-$14.71M(+56.4%)
-$136.98M(-36.6%)
Sep 2009
-
-$9.41M(-83.5%)
-$216.22M(-30.9%)
Jun 2009
-
-$56.90M(+1.7%)
-$312.71M(-13.4%)
Mar 2009
-
-$55.96M(-40.4%)
-$360.89M(-6.0%)
Dec 2008
-$380.15M(-20.2%)
-$93.95M(-11.3%)
-$384.08M(+9.6%)
Sep 2008
-
-$105.89M(+0.8%)
-$350.47M(+11.6%)
Jun 2008
-
-$105.08M(+32.8%)
-$314.12M(+18.1%)
Mar 2008
-
-$79.15M(+31.2%)
-$266.06M(-44.1%)
Dec 2007
-$476.27M(+479.1%)
-$60.35M(-13.2%)
-$476.02M(+7.7%)
Sep 2007
-
-$69.54M(+21.9%)
-$441.94M(+12.7%)
Jun 2007
-
-$57.03M(-80.3%)
-$391.99M(+11.6%)
Mar 2007
-
-$289.11M(+1000.9%)
-$351.40M(+329.8%)
Dec 2006
-$82.24M(+8.9%)
-$26.26M(+34.1%)
-$81.76M(+12.0%)
Sep 2006
-
-$19.59M(+19.2%)
-$73.01M(+14.7%)
Jun 2006
-
-$16.44M(-15.6%)
-$63.67M(-5.2%)
Mar 2006
-
-$19.47M(+11.2%)
-$67.14M(-11.1%)
Dec 2005
-$75.53M(+0.7%)
-$17.52M(+71.0%)
-$75.55M(-17.9%)
Sep 2005
-
-$10.25M(-48.5%)
-$92.02M(-11.0%)
Jun 2005
-
-$19.90M(-28.6%)
-$103.36M(-1.5%)
Mar 2005
-
-$27.89M(-17.9%)
-$104.95M(+41.9%)
Dec 2004
-$75.03M(+158.3%)
-$33.99M(+57.5%)
-$73.98M(+54.4%)
Sep 2004
-
-$21.58M(+0.4%)
-$47.93M(-168.7%)
Jun 2004
-
-$21.49M(-797.9%)
$69.73M(-24.0%)
Mar 2004
-
$3.08M(-138.8%)
$91.77M(+34.0%)
Dec 2003
-$29.05M(-85.1%)
-$7.93M(-108.3%)
$68.50M(-10.4%)
Sep 2003
-
$96.07M(>+9900.0%)
$76.43M(-489.2%)
Jun 2003
-
$549.80K(-102.7%)
-$19.64M(-2.7%)
Mar 2003
-
-$20.19M
-$20.19M
Dec 2002
-$195.50M(-58.0%)
-
-
Dec 2001
-$465.06M(+288.2%)
-
-
Dec 2000
-$119.80M(-5.8%)
-
-
Dec 1999
-$127.23M(+11.7%)
-
-
Dec 1998
-$113.89M(+249.4%)
-
-
Dec 1997
-$32.59M(-32.1%)
-
-
Dec 1996
-$48.03M(+87.1%)
-
-
Dec 1995
-$25.66M(+85.0%)
-
-
Dec 1994
-$13.87M(-1779.5%)
-
-
Dec 1993
$825.90K(-114.3%)
-
-
Dec 1992
-$5.78M(-69.9%)
-
-
Dec 1991
-$19.22M
-
-

FAQ

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

What is ASML Holding N.V. 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 N.V.?

ASML Holding N.V. all-time high annual cash flow from investing activities is $825.90K

What is ASML Holding N.V. annual CFI year-on-year change?

Over the past year, ASML annual cash flow from investing activities has changed by +$84.99M (+2.92%)

What is ASML Holding N.V. quarterly cash flow from investing activities?

The current quarterly CFI of ASML is -$479.79M

What is the all time high quarterly CFI for ASML Holding N.V.?

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

What is ASML Holding N.V. quarterly CFI year-on-year change?

Over the past year, ASML quarterly cash flow from investing activities has changed by -$10.62M (-2.26%)

What is ASML Holding N.V. TTM cash flow from investing activities?

The current TTM CFI of ASML is -$2.50B

What is the all time high TTM CFI for ASML Holding N.V.?

ASML Holding N.V. all-time high TTM cash flow from investing activities is $270.19M

What is ASML Holding N.V. TTM CFI year-on-year change?

Over the past year, ASML TTM cash flow from investing activities has changed by +$578.87M (+18.80%)
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