Taiwan Semiconductor Manufacturing (TSM) Cash from Financing Activities (2009 - 2026)
Taiwan Semiconductor Manufacturing's (TSM) quarterly Cash from Financing Activities came in at -$3.8 billion in Q1 2026, down 47.21% YoY from -$7.2 billion in Q1 2025, and down 9.23% on a QoQ basis from -$3.5 billion in Q4 2025.
Taiwan Semiconductor Manufacturing (TSM) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Taiwan Semiconductor Manufacturing (TSM) has 18 years of Cash from Financing Activities data on file, last reported at -$3.8 billion in Q1 2026.
- Quarterly Cash from Financing Activities fell 47.21% year-over-year to -$3.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.4 billion (down 39.32% YoY) and the FY2025 annual result came in at -$14.0 billion, down 32.91% from the prior year.
- Cash from Financing Activities slipped to -$3.8 billion in Q1 2026, from -$3.5 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $650.4 million in Q2 2022 to a low of -$6.4 billion in Q4 2023.
- A 5-year average of -$3.0 billion and a median of -$2.8 billion in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 315.92% — and 2023, when it soared 71.73%.
- Tracing TSM's Cash from Financing Activities over 5 years: stood at -$6.4 billion in 2022, then fell by 0.79% to -$6.4 billion in 2023, then soared by 51.57% to -$3.1 billion in 2024, then retreated by 11.31% to -$3.5 billion in 2025, then retreated by 9.23% to -$3.8 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$3.8 billion (Q1 2026), -$3.5 billion (Q4 2025), and -$4.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,613.57 Bn | 10,515.31 Bn | 23.77 Bn | -3.79 Bn |
| 2 | Nvidia | 5,063.39 Bn | 5,013.05 Bn | 61.16 Bn | -21.28 Bn |
| 3 | Broadcom | 1,705.26 Bn | 1,685.64 Bn | 15.42 Bn | -4.83 Bn |
| 4 | Micron Technology | 1,025.90 Bn | 999.88 Bn | 35.06 Bn | -4.73 Bn |
| 5 | Advanced Micro Devices | 744.26 Bn | 731.15 Bn | 6.20 Bn | -15.00 Mn |
| 6 | Intel | 444.58 Bn | 414.86 Bn | 6.51 Bn | -7.34 Bn |
| 7 | Arm Holdings | 254.17 Bn | 250.28 Bn | 1.25 Bn | -326.00 Mn |
| 8 | Texas Instruments | 235.65 Bn | 228.65 Bn | 3.35 Bn | -890.00 Mn |
| 9 | Marvell Technology | 202.40 Bn | 198.56 Bn | 1.26 Bn | 1.99 Bn |
| 10 | Analog Devices | 180.84 Bn | 177.40 Bn | 2.44 Bn | -1.29 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2024 | -2.79 Bn |
| Jun 30, 2024 | -2.79 Bn |
| Mar 31, 2024 | -2.28 Bn |
| Mar 31, 2024 | -2.28 Bn |
| Dec 31, 2023 | -6.44 Bn |
| Dec 31, 2023 | -6.44 Bn |