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
DateValue
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