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Taiwan Semiconductor Manufacturing (TSM) Net Cash Flow (2016 - 2025)

Taiwan Semiconductor Manufacturing filings provide 16 years of Net Cash Flow readings, the most recent being -$51.1 billion for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 36.24% to -$51.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$89.2 billion, a 447.29% decrease, with the full-year FY2025 number at $22.3 billion, up 18.72% from a year prior.
  • Net Cash Flow hit -$51.1 billion in Q4 2025 for Taiwan Semiconductor Manufacturing, down from $60.7 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $60.7 billion in Q3 2025 to a low of -$51.1 billion in Q4 2025.
  • Median Net Cash Flow over the past 5 years was $2.3 billion (2022), compared with a mean of $1.7 billion.
  • Biggest five-year swings in Net Cash Flow: plummeted 88.56% in 2021 and later skyrocketed 4752.57% in 2022.
  • Taiwan Semiconductor Manufacturing's Net Cash Flow stood at -$27.1 billion in 2021, then plummeted by 63.69% to -$44.4 billion in 2022, then increased by 21.33% to -$34.9 billion in 2023, then fell by 7.38% to -$37.5 billion in 2024, then crashed by 36.24% to -$51.1 billion in 2025.
  • The last three reported values for Net Cash Flow were -$51.1 billion (Q4 2025), $60.7 billion (Q3 2025), and -$37.5 billion (Q4 2024) per Business Quant data.