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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 Investing Activities

Quarterly figures from ASML's filings and investor materials

QuarterlyAnnual
Latest, Q3 2026
-4,686.50
Period ended Sep 30, 2026
Change on a year earlier
+143.1%
-1,927.80 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 Investing ActivitiesYear on yearSource
Q3 2026Sep 30, 2026-4,686.50+143.1%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0001628280-26-065813, financial_statementsxusx.htm) ↗
Q2 2026Jun 30, 2026-926.30+116.4%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0001628280-26-065813, financial_statementsxusx.htm) ↗
Q1 2026Mar 31, 2026-487.60+17.3%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0001628280-26-065813, financial_statementsxusx.htm) ↗
Q4 2025Dec 31, 2025-1,006.30-18.4%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0001628280-26-065813, financial_statementsxusx.htm) ↗
Q3 2025Sep 30, 2025-1,927.80+796.7%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0001628280-26-065813, financial_statementsxusx.htm) ↗
Q2 2025Jun 30, 2025-428.00-2.2%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0001628280-26-048235, financialstatementsusgaa.htm) ↗
Q1 2025Mar 31, 2025-415.70-42.6%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0001628280-26-025147, financialstatementsusgaa.htm) ↗
Q4 2024Dec 31, 2024-1,232.90+99.9%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0001628280-26-003701, financialstatementsusgaa.htm) ↗
Q3 2024Sep 30, 2024-215.00-80.3%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0001628280-25-045043, financialstatementsusgaa.htm) ↗
Q2 2024Jun 30, 2024-437.80-19.7%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0001628280-25-034992, financialstatementsusgaa.htm) ↗
Q1 2024Mar 31, 2024-723.60+65.8%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0000937966-25-000014, financialstatementsusgaapq.htm) ↗
Q4 2023Dec 31, 2023-616.90+69.5%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0000937966-25-000003, financialstatementsusgaapq.htm) ↗
Q3 2023Sep 30, 2023-1,091.00+114.4%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0000937966-24-000022, financialstatementsusgaapq.htm) ↗
Q2 2023Jun 30, 2023-544.90+277.6%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0000937966-24-000019, financialstatementsusgaapq.htm) ↗
Q1 2023Mar 31, 2023-436.50+3,630.8%ASML Form 6-K EX-99.3 US GAAP Financial Tables (0000937966-24-000013, financialstatementsusgaapq.htm) ↗
Q4 2022Dec 31, 2022-364.00-23.5%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 Investing Activities, quarterly Q3 2019–Q3 2026 [Data set]. Compiled from ASML SEC filings and investor materials. https://stockdatahq.com/stocks/asml/kpis/investing_cash_flow_eur_m

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