Taiwan Semiconductor Manufacturing (TSM) Net Cash Flow (2009 - 2026)
Taiwan Semiconductor Manufacturing (TSM) posted Net Cash Flow of $22.1 billion for Q1 2026, down 5.5% quarter-over-quarter from $23.4 billion in Q4 2025, and up 189.78% year-on-year from $7.6 billion in Q1 2025.
Taiwan Semiconductor Manufacturing (TSM) Net Cash Flow (2009 - 2026) Analysis & Trends
Taiwan Semiconductor Manufacturing (TSM) has reported Net Cash Flow for 17 consecutive years, with $22.1 billion the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $22.1 billion, up 189.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $75.9 billion (up 894.82% YoY), and the FY2025 annual result was $30.5 billion, up 60.23% from the prior year.
- Net Cash Flow was $22.1 billion for Q1 2026 at Taiwan Semiconductor Manufacturing, down from $23.4 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $23.4 billion in Q4 2025 and troughed at -$28.9 billion in Q4 2022.
- Average Net Cash Flow over 5 years is $6.6 billion, with a median of $9.3 billion recorded in 2023.
- The widest YoY moves for Net Cash Flow: up 3687.71% in 2022, down 174.41% in 2022.
- Over 5 years, Net Cash Flow stood at -$28.9 billion in 2022, then surged by 39.4% to -$17.5 billion in 2023, then soared by 209.82% to $19.2 billion in 2024, then climbed by 21.8% to $23.4 billion in 2025, then slipped by 5.5% to $22.1 billion in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $22.1 billion in Q1 2026, $23.4 billion in Q4 2025, and $14.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 11.09 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 40.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 2.98 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -792,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -46.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 324.00 Mn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.20 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -1.75 Bn |
| 10 | Taiwan Semiconductor Manufacturing | - | - | 23.77 Bn | 7.03 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.03 Bn |
| Mar 31, 2026 | 7.03 Bn |
| Dec 31, 2025 | 8.13 Bn |
| Dec 31, 2025 | 8.13 Bn |
| Sep 30, 2025 | 1.30 Bn |
| Sep 30, 2025 | 1.30 Bn |
| Jun 30, 2025 | 4.83 Bn |
| Jun 30, 2025 | 4.83 Bn |
| Mar 31, 2025 | 7.63 Bn |
| Mar 31, 2025 | 7.63 Bn |
| Dec 31, 2024 | 6.43 Bn |
| Dec 31, 2024 | 6.43 Bn |
| Sep 30, 2024 | 3.50 Bn |
| Sep 30, 2024 | 3.50 Bn |
| Jun 30, 2024 | 11.69 Bn |
| Jun 30, 2024 | 11.69 Bn |
| Mar 31, 2024 | 13.90 Bn |
| Mar 31, 2024 | 13.90 Bn |
| Dec 31, 2023 | -17.50 Bn |
| Dec 31, 2023 | -17.50 Bn |