Taiwan Semiconductor Manufacturing (TSM) Net Cash Flow (2009 - 2026)

Taiwan Semiconductor Manufacturing's (TSM) quarterly Net Cash Flow came in at -$15.1 billion in Q1 2026, down 32.2% YoY from -$22.3 billion in Q1 2025, and up 1.26% on a QoQ basis from -$15.3 billion in Q4 2025.

Taiwan Semiconductor Manufacturing (TSM) Net Cash Flow (2009 - 2026) Analysis & Trends

Taiwan Semiconductor Manufacturing (TSM) has 18 years of Net Cash Flow data on file, last reported at -$15.1 billion in Q1 2026.

  • Quarterly Net Cash Flow fell 32.2% year-over-year to -$15.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$54.6 billion (down 30.85% YoY) and the FY2025 annual result came in at $30.5 billion, up 25.35% from the prior year.
  • Net Cash Flow grew to -$15.1 billion in Q1 2026, from -$15.3 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of -$7.4 billion in Q1 2024 to a low of -$44.4 billion in Q4 2022.
  • A 5-year average of -$14.5 billion and a median of -$11.3 billion in 2025 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow sank 656.99% — and 2024, when it surged 63.41%.
  • Tracing TSM's Net Cash Flow over 5 years: stood at -$44.4 billion in 2022, then rose by 21.33% to -$34.9 billion in 2023, then surged by 63.41% to -$12.8 billion in 2024, then fell by 19.51% to -$15.3 billion in 2025, then gained by 1.26% to -$15.1 billion in 2026.
  • The last three Net Cash Flow figures came in at -$15.1 billion (Q1 2026), -$15.3 billion (Q4 2025), and -$13.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Nvidia 5,000.69 Bn 4,957.21 Bn 61.16 Bn 2.63 Bn
2 Taiwan Semiconductor Manufacturing 2,106.48 Bn 2,009.53 Bn 23.77 Bn -15.09 Bn
3 Broadcom 1,866.23 Bn 1,846.60 Bn 15.42 Bn 5.45 Bn
4 Micron Technology 1,057.61 Bn 1,031.59 Bn 35.06 Bn 11.09 Bn
5 Advanced Micro Devices 822.43 Bn 810.09 Bn 5.42 Bn 40.00 Mn
6 Intel 458.91 Bn 444.79 Bn 6.51 Bn -4.10 Bn
7 Aeluma 301.08 Bn 301.05 Bn 386,000.00 -792,000.00
8 Arm Holdings 255.32 Bn 251.43 Bn 1.25 Bn 309.00 Mn
9 Texas Instruments 245.36 Bn 238.36 Bn 3.35 Bn 111.00 Mn
10 Analog Devices 176.27 Bn 172.83 Bn 2.44 Bn -468.94 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -15.09 Bn
Mar 31, 2026 -15.09 Bn
Dec 31, 2025 -15.28 Bn
Dec 31, 2025 -15.28 Bn
Sep 30, 2025 -12.98 Bn
Sep 30, 2025 -12.98 Bn
Jun 30, 2025 -11.30 Bn
Jun 30, 2025 -11.30 Bn
Mar 31, 2025 -11.41 Bn
Mar 31, 2025 -11.41 Bn
Dec 31, 2024 -12.79 Bn
Dec 31, 2024 -12.79 Bn
Sep 30, 2024 -8.66 Bn
Sep 30, 2024 -8.66 Bn
Jun 30, 2024 -8.91 Bn
Jun 30, 2024 -8.91 Bn
Mar 31, 2024 -7.38 Bn
Mar 31, 2024 -7.38 Bn
Dec 31, 2023 -34.95 Bn
Dec 31, 2023 -34.95 Bn