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| 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 |
| 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 |