Taiwan Semiconductor Manufacturing (TSM) Cash from Financing Activities (2009 - 2026)
Taiwan Semiconductor Manufacturing's (TSM) quarterly Cash from Financing Activities came in at -$5.8 billion in Q2 2026, down 50.36% on a YoY basis from -$11.8 billion in Q2 2025, and down 53.96% quarter-over-quarter from -$3.8 billion in Q1 2026.
Analysis
Taiwan Semiconductor Manufacturing (TSM) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Taiwan Semiconductor Manufacturing (TSM) has reported Cash from Financing Activities for 18 consecutive years, with -$5.8 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 50.36% year-over-year to -$5.8 billion; the trailing twelve-month figure through Jun 2026 stood at -$17.4 billion (down 42.9% YoY), and the FY2025 full-year result was -$14.0 billion, down 32.91% from the prior year.
- Cash from Financing Activities eased to -$5.8 billion in Q2 2026 per TSM's latest filing, from -$3.8 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $650.4 million in Q2 2022 and bottomed at -$6.4 billion in Q4 2023.
- Historically, Cash from Financing Activities has averaged -$3.1 billion across 5 years, with a median of -$3.0 billion in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 315.92% in 2022, then jumped 71.73% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$6.4 billion in 2022, then decreased by 0.79% to -$6.4 billion in 2023, then surged by 51.57% to -$3.1 billion in 2024, then slipped by 11.31% to -$3.5 billion in 2025, then tumbled by 68.17% to -$5.8 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$5.8 billion, -$3.8 billion, and -$3.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | -5.84 Bn |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | -4.73 Bn |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | -7.34 Bn |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | -890.00 Mn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | -1.16 Bn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | -1.11 Bn |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | -340.21 Mn |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | - |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | -427.50 Mn |
| 10 | On Semiconductor | 29.64 Bn | 25.80 Bn | 616.30 Mn | 1.04 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.84 Bn |
| Mar 31, 2026 | -3.79 Bn |
| Dec 31, 2025 | -3.47 Bn |
| Sep 30, 2025 | -4.29 Bn |
| Jun 30, 2025 | -3.89 Bn |
| Mar 31, 2025 | -2.58 Bn |
| Dec 31, 2024 | -3.12 Bn |
| Sep 30, 2024 | -2.59 Bn |
| Jun 30, 2024 | -2.79 Bn |
| Mar 31, 2024 | -2.28 Bn |
| Dec 31, 2023 | -6.44 Bn |
| Sep 30, 2023 | -1.22 Bn |
| Jun 30, 2023 | -867.10 Mn |
| Mar 31, 2023 | -2.12 Bn |
| Dec 31, 2022 | -6.39 Bn |
| Sep 30, 2022 | -4.30 Bn |
| Jun 30, 2022 | 650.44 Mn |
| Mar 31, 2022 | -682.96 Mn |
| Dec 31, 2021 | 2.96 Bn |
| Sep 30, 2021 | -1.27 Bn |