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) | Net Cash Flow (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| Date | Value |
|---|---|
| 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 |