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

Taiwan Semiconductor Manufacturing (TSMWF) reported Net Cash Flow of -$15.1 billion for Q1 2026, down 32.2% on a YoY basis from -$22.3 billion in Q1 2025, and up 1.26% quarter-over-quarter from -$15.3 billion in Q4 2025.

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

Taiwan Semiconductor Manufacturing has reported Net Cash Flow for 17 years, with the latest figure at -$15.1 billion in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 32.2% year-over-year to -$15.1 billion; the trailing twelve-month figure through Mar 2026 stood at -$54.6 billion (down 66.34% YoY), and the FY2025 full-year result was $30.5 billion, up 62.78% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$15.1 billion, up from -$15.3 billion in the prior quarter.
  • The five-year high for Net Cash Flow was -$6.5 billion in Q4 2023, with the low at -$15.3 billion in Q4 2025.
  • Historically, Net Cash Flow has averaged -$11.3 billion across 5 years, with a median of -$11.3 billion in 2025.
  • Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 158.36% — and 2023, when it jumped 50.39%.
  • Taiwan Semiconductor Manufacturing's Net Cash Flow stood at -$13.2 billion in 2022, then jumped by 50.39% to -$6.5 billion in 2023, then tumbled by 95.72% 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 5,119.49 Bn 5,076.01 Bn 61.16 Bn 2.63 Bn
2 Broadcom 1,946.04 Bn 1,926.41 Bn 15.42 Bn 5.45 Bn
3 Micron Technology 1,288.71 Bn 1,274.12 Bn 17.76 Bn 4.21 Bn
4 Taiwan Semiconductor Manufacturing 1,080.21 Bn 983.26 Bn 23.77 Bn -15.09 Bn
5 Advanced Micro Devices 879.94 Bn 867.59 Bn 5.42 Bn 40.00 Mn
6 Intel 681.83 Bn 662.64 Bn 5.35 Bn 2.98 Bn
7 Texas Instruments 293.38 Bn 288.27 Bn 2.80 Bn 324.00 Mn
8 Marvell Technology 274.06 Bn 270.21 Bn 1.26 Bn 1.20 Bn
9 Qualcomm 241.64 Bn 231.84 Bn 4.16 Bn -1.75 Bn
10 Taiwan Semiconductor Manufacturing - - 23.77 Bn -15.09 Bn

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
Dec 31, 2023 -6.53 Bn
Dec 31, 2023 -6.53 Bn
Sep 30, 2023 -8.87 Bn
Sep 30, 2023 -8.87 Bn
Jun 30, 2023 -9.32 Bn
Jun 30, 2023 -9.32 Bn