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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

Annual figures from ASML's filings and investor materials

QuarterlyAnnual
Latest, 2025
-8,670.50
Period ended Dec 31, 2025
Change on a year earlier
+206.2%
-2,832.10 in 2024
History
19 years
Since 2007
Sources
15
Documents cited below

Annual 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
2025Dec 31, 2025-8,670.50+206.2%ASML Holding N.V. Form 20-F, filed 2026-02-25 (PostgreSQL DB) ↗
2024Dec 31, 2024-2,832.10-5.7%ASML Holding N.V. Form 20-F, filed 2025-03-05 (PostgreSQL DB) ↗
2023Dec 31, 2023-3,003.90-57.9%ASML Holding N.V. Form 20-F, filed 2024-02-14 (PostgreSQL DB) ↗
2022Dec 31, 2022-7,138.30-27.8%ASML Holding N.V. Form 20-F, filed 2023-02-15 (PostgreSQL DB) ↗
2021Dec 31, 2021-9,891.70+1,213.6%ASML Holding N.V. Form 20-F, filed 2022-02-09 (PostgreSQL DB) ↗
2020Dec 31, 2020-753.00-56.0%ASML Holding N.V. Form 20-F, filed 2021-02-10 (PostgreSQL DB) ↗
2019Dec 31, 2019-1,712.30-0.7%ASML Holding N.V. Form 20-F, filed 2020-02-12 (PostgreSQL DB) ↗
2018Dec 31, 2018-1,724.30+42.6%ASML Holding N.V. Form 20-F, filed 2019-02-06 (PostgreSQL DB) ↗
2017Dec 31, 2017-1,209.10-161.6%ASML Holding N.V. Form 20-F, filed 2018-02-07 (PostgreSQL DB) ↗
2016Dec 31, 20161,963.60-335.5%ASML Holding N.V. Form 20-F, filed 2018-02-07 (PostgreSQL DB) ↗
2015Dec 31, 2015-833.90-10.2%ASML Holding N.V. Form 20-F, filed 2018-02-07 (PostgreSQL DB) ↗
2014Dec 31, 2014-928.44+720.8%ASML Holding N.V. Form 20-F, filed 2015-02-11 (PostgreSQL DB) ↗
2013Dec 31, 2013-113.11-79.3%ASML Holding N.V. Form 20-F, filed 2014-02-12 (PostgreSQL DB) ↗
2012Dec 31, 2012-545.58-45.0%ASML Holding N.V. Form 20-F, filed 2013-02-13 (PostgreSQL DB) ↗
2011Dec 31, 2011-991.56-1,169.6%ASML Holding N.V. Form 20-F, filed 2012-02-14 (PostgreSQL DB) ↗
2010Dec 31, 201092.70-223.8%ASML Holding N.V. Form 20-F/A, filed 2011-03-09 (PostgreSQL DB) ↗

Cite this data

StockData. (2026). ASML Net Cash Used in Financing Activities, annual 2007–2025 [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.