Taiwan Semiconductor Manufacturing (TSM) Cash from Financing Activities (2009 - 2026)

Taiwan Semiconductor Manufacturing (TSM) posted Cash from Financing Activities of -$2.6 billion for Q1 2025, down 12.84% quarter-over-quarter from -$2.3 billion in Q1 2024, and down 12.84% year-on-year from -$3.0 billion in Q1 2024.

Taiwan Semiconductor Manufacturing (TSM) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Taiwan Semiconductor Manufacturing (TSM) has reported Cash from Financing Activities for 16 consecutive years, with -$2.6 billion the latest figure, recorded in Q1 2025.

  • Cash from Financing Activities for Q1 2025 came in at -$2.6 billion, down 12.84% year-over-year; the trailing twelve-month figure through Mar 2025 was -$2.6 billion (down 12.84% YoY), and the FY2025 annual result was -$14.0 billion, down 32.91% from the prior year.
  • Cash from Financing Activities was -$2.6 billion for Q1 2025 at Taiwan Semiconductor Manufacturing, down from -$2.3 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $3.0 billion in Q4 2021 and troughed at -$6.4 billion in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$1.4 billion, with a median of -$1.3 billion recorded in 2021.
  • The widest YoY moves for Cash from Financing Activities: up 1254.82% in 2021, down 395.55% in 2021.
  • Over 5 years, Cash from Financing Activities stood at $3.0 billion in 2021, then slumped by 315.92% to -$6.4 billion in 2022, then slipped by 0.79% to -$6.4 billion in 2023, then soared by 64.55% to -$2.3 billion in 2024, then slipped by 12.84% to -$2.6 billion in 2025.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$2.6 billion in Q1 2025, -$2.3 billion in Q1 2024, and -$6.4 billion in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn -21.28 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn -4.73 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn -350.00 Mn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn -1.21 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -17,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn -105.00 Mn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn -1.15 Bn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 1.99 Bn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn -3.69 Bn
10 Taiwan Semiconductor Manufacturing - - 23.77 Bn -3.79 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.79 Bn
Mar 31, 2026 -3.79 Bn
Dec 31, 2025 -3.47 Bn
Dec 31, 2025 -3.47 Bn
Sep 30, 2025 -4.29 Bn
Sep 30, 2025 -4.29 Bn
Jun 30, 2025 -3.89 Bn
Jun 30, 2025 -3.89 Bn
Mar 31, 2025 -2.58 Bn
Mar 31, 2025 -2.58 Bn
Dec 31, 2024 -3.12 Bn
Dec 31, 2024 -3.12 Bn
Sep 30, 2024 -2.59 Bn
Sep 30, 2024 -2.59 Bn
Dec 31, 2023 -6.44 Bn
Dec 31, 2023 -6.44 Bn
Sep 30, 2023 -1.22 Bn
Sep 30, 2023 -1.22 Bn
Jun 30, 2023 -867.10 Mn
Jun 30, 2023 -867.10 Mn