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ASML Holding NV (ASML) operating KPIs

ASMLNasdaqSpecial Industry Machinery, NECFiscal year ends December 31Also trades as ASMLF
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 25, 2026Score 16/30
$1565.90−109.80 (-6.55%)

Close on Oct 30, 2026Market cap $603.53BP/E 56.6Yield –

ASML net Cash Used in Financing Activities

Quarterly figures from ASML's filings and investor materials

QuarterlyAnnual
Latest, Q3 2026
-5,755.90
Period ended Sep 30, 2026
Change on a year earlier
+675.7%
-742.00 in Q3 2025
History
29 quarters
Since Q3 2019
Sources
25
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedNet Cash Used in Financing ActivitiesYear on yearSource
Q3 2026Sep 30, 2026-5,755.90+675.7%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0001628280-26-065813, financial_statementsxusx.htm) ↗
Q2 2026Jun 30, 2026-2,079.60-3.9%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0001628280-26-065813, financial_statementsxusx.htm) ↗
Q1 2026Mar 31, 2026-2,274.90-27.8%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0001628280-26-065813, financial_statementsxusx.htm) ↗
Q4 2025Dec 31, 2025-2,613.30+360.6%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0001628280-26-065813, financial_statementsxusx.htm) ↗
Q3 2025Sep 30, 2025-742.00+31.3%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0001628280-26-065813, financial_statementsxusx.htm) ↗
Q2 2025Jun 30, 2025-2,163.80+180.2%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0001628280-26-048235, financialstatementsusgaa.htm) ↗
Q1 2025Mar 31, 2025-3,151.40+239.8%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0001628280-26-025147, financialstatementsusgaa.htm) ↗
Q4 2024Dec 31, 2024-567.40+4.1%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0001628280-26-003701, financialstatementsusgaa.htm) ↗
Q3 2024Sep 30, 2024-565.00-59.8%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0001628280-25-045043, financialstatementsusgaa.htm) ↗
Q2 2024Jun 30, 2024-772.30+465.8%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0001628280-25-034992, financialstatementsusgaa.htm) ↗
Q1 2024Mar 31, 2024-927.40+1.2%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0000937966-25-000014, financialstatementsusgaapq.htm) ↗
Q4 2023Dec 31, 2023-545.10-36.5%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0000937966-25-000003, financialstatementsusgaapq.htm) ↗
Q3 2023Sep 30, 2023-1,406.20-12.8%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0000937966-24-000022, financialstatementsusgaapq.htm) ↗
Q2 2023Jun 30, 2023-136.50-94.8%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0000937966-24-000019, financialstatementsusgaapq.htm) ↗
Q1 2023Mar 31, 2023-916.10-54.9%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0000937966-24-000013, financialstatementsusgaapq.htm) ↗
Q4 2022Dec 31, 2022-858.00-74.2%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0000937966-24-000003, financialstatementsusgaapq.htm) ↗

Cite this data

StockData. (2026). ASML Net Cash Used in Financing Activities, quarterly Q3 2019–Q3 2026 [Data set]. Compiled from ASML SEC filings and investor materials. https://stockdatahq.com/stocks/asml/kpis/financing_cash_flow_eur_m

See every metric in the ASML KPI table. Data updated Oct 25, 2026.