ASML Holding N.V. New York Registry Shares
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +183.4% | -107.9% | – | +2.9% | +904.8% | -100.6% | – | -58.5% | +1,940.8% | -119.2% | – | – | |
| – | +20.4% | +1.1% | +6.1% | +3.6% | +2.2% | +0.1% | +55.6% | -26.9% | -7.1% | +1.6% | -4.8% | – | |
| – | +0.2% | -52.4% | +134.8% | +14.6% | -0.6% | -24.5% | -12.3% | +64.4% | -3.6% | -44.1% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -428.5% | – | – | – | -144.9% | – | – | – | -167.5% | – | – | |
| – | +20.0% | -29.6% | +26.9% | -22.7% | +69.7% | -41.0% | +137.3% | -68.1% | +42.0% | -5.7% | -29.1% | – | |
| – | -43.5% | +17.3% | -39.5% | -50.9% | +473.4% | -66.3% | +137.5% | +95.2% | -47.8% | -51.5% | +90.0% | – | |
| – | +0.1% | +0.0% | +20.5% | -13.4% | +0.3% | -0.1% | +19.6% | -13.3% | -0.1% | -0.4% | +68.3% | – | |
| – | – | -3,136.7% | -70.2% | -98.7% | +24.6% | +136,791.0% | -42.7% | -88.4% | +887.2% | -41.2% | +7.7% | – | |
| – | – | – | – | – | +128.6% | – | -9,975.0% | – | -2,353.8% | +112.0% | – | – | |
| – | -61.2% | +70.1% | -16.7% | -26.8% | +0.4% | +455.4% | -30.1% | -66.3% | +252.2% | -12.9% | -8.6% | – | |
| – | – | -193.8% | – | – | +4,581.1% | -146.9% | – | – | – | -163.5% | – | – | |
| – | +314.3% | -126.0% | – | +38.6% | +1,555.0% | -105.4% | – | -31.9% | +4,398.3% | -123.8% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.